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Roundhill Ball Metaverse ETF

105 hedge funds and large institutions have $59.2M invested in Roundhill Ball Metaverse ETF in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

609% more call options, than puts

Call options by funds: $8.02M | Put options by funds: $1.13M

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

13% more funds holding

Funds holding: 93105 (+12)

1% more capital invested

Capital invested by funds: $58.7M → $59.2M (+$490K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.41% less ownership

Funds ownership: 7.69%6.29% (-1.4%)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
105
Holders Change
+12
Holders Change %
+12.9%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
18
Reduced
25
Closed
16
Calls
$8.02M
Puts
$1.13M
Net Calls
+$6.89M
Net Calls Change
+$376K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$85K -$165K -17,576 -62%
Bank of America
52
Bank of America
North Carolina
$84K -$29.9K -3,175 -23%
VNA
53
Valley National Advisers
Pennsylvania
$84K -$2.7K -287 -3%
KM
54
Kalos Management
Georgia
$84K
AWS
55
Atria Wealth Solutions
New York
$83K +$97.8K +10,394 New
GIA
56
Gladstone Institutional Advisory
Florida
$80K -$15.1K -1,605 -14%
III
57
Independent Investors Inc
New York
$80K
Vontobel Holding
58
Vontobel Holding
Switzerland
$80K
STA
59
Summit Trail Advisors
New York
$80K +$94.1K +10,000 New
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$65K -$3.06K -325 -4%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$59K
CS
62
Credit Suisse
Switzerland
$48K +$56.4K +5,989 New
CG
63
Cutler Group
California
$47K -$5.68K -604 -9%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.7K
CFD
65
Creative Financial Designs
Indiana
$22K
GWM
66
Geneos Wealth Management
Colorado
$20K +$1.18K +125 New
MWM
67
Mascoma Wealth Management
New Hampshire
$18K +$19.8K +2,100 +1,400%
CWAF
68
Core Wealth Advisors (Florida)
Florida
$17K
BW
69
Bison Wealth
Georgia
$17K +$9.27K +985 +90%
Citigroup
70
Citigroup
New York
$13K +$13.2K +1,402 +701%
FCA
71
FinTrust Capital Advisors
South Carolina
$9K
FF
72
FourThought Financial
Florida
$8K
FRA
73
Front Row Advisors
California
$8K
KTC
74
Kistler-Tiffany Companies
Pennsylvania
$6K
PGAM
75
Princeton Global Asset Management
New Jersey
$6K

METV Hedge Fund Activity: Q2 2022 in Review

105 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q2 2022, worth a combined $59.2M — up 0.83% from $58.7M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new METV positions and 16 closed out — a net gain of 12 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.77M. The largest seller was GM Advisory Group, cutting an estimated $17.2M.

  • 105 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q2 2022, up from 93 in Q1 2022.
  • Funds reported $59.2M of Roundhill Ball Metaverse ETF stock for Q2 2022, up 0.83% quarter-over-quarter.
  • 28 funds opened new Roundhill Ball Metaverse ETF positions in Q2 2022 and 16 closed out, a net change of +12 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q2 2022 was Flow Traders U.S., an estimated $1.77M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q2 2022 was GM Advisory Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2022.