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Roundhill Ball Metaverse ETF
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Overview Fund Activity

91 hedge funds and large institutions have $47M invested in Roundhill Ball Metaverse ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-14
Holders Change %
-13.33%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
20
Reduced
22
Closed
27
Calls
$5.39M
Puts
$350K
Net Calls
+$5.04M
Net Calls Change
-$1.86M

Top Buyers

1
GAG
GM Advisory Group
New York
$1.93M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$1.98M
3
AWM
Activest Wealth Management
Florida
$208K
4
OMC
Old Mission Capital
Illinois
$159K
5
EH
Equitable Holdings
New York
$149K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$873K
2
FTUS
Flow Traders U.S.
New York
$0
3
FFWM
Future Financial Wealth Management
Ohio
$0
4
CCM
Consolidated Capital Management
California
$0
5
PP
Prudential plc
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.6K – – –
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$26K +$26K +3,500 New
CFD
53
Creative Financial Designs
Indiana
$21K – – –
MWM
54
Mascoma Wealth Management
New Hampshire
$17K – – –
SWM
55
Spire Wealth Management
Virginia
$15K -$44.1K -6,025 -75%
CWA
56
Core Wealth Advisors
Florida
$15K – – –
OPW
57
Oxler Private Wealth
New York
$11.3K +$11.3K +100 New
Simplex Trading
58
Simplex Trading
Illinois
$11K +$11K +1,576 New
FCA
59
FinTrust Capital Advisors
South Carolina
$8K – – –
AF
60
Allworth Financial
California
$8K +$7.27K +1,000 +1,000%
FRA
61
Front Row Advisors
California
$7K – – –
CCM
62
Covington Capital Management
California
$5K – – –
HIA
63
Harbor Investment Advisory
Maryland
$5K – – –
KTC
64
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
PGAM
65
Princeton Global Asset Management
New Jersey
$5K – – –
SSB
66
Sandy Spring Bank
Maryland
$5K +$833 +100 +20%
GWS
67
Glassman Wealth Services
Virginia
$5K +$5K +658 New
BWS
68
BCR Wealth Strategies
Alabama
$4K – – –
HWP
69
Highline Wealth Partners
California
$3.57K +$3.57K +483 New
MCC
70
Money Concepts Capital
Florida
$3K -$74.1K -11,066 -96%
Bank of America
71
Bank of America
North Carolina
$3K -$70.6K -10,000 -96%
BWP
72
Baldwin Wealth Partners
Massachusetts
$3K – – –
BWM
73
Baystate Wealth Management
Massachusetts
$2K – – –
BBPWM
74
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
BWL
75
Bogart Wealth LLC
Virginia
$2K – – –
1 2
3
4 5