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Roundhill Ball Metaverse ETF

98 hedge funds and large institutions have $87.7M invested in Roundhill Ball Metaverse ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $159K

87% more capital invested

Capital invested by funds: $47M → $87.7M (+$40.7M)

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

8% more funds holding

Funds holding: 9198 (+7)

2.47% more ownership

Funds ownership: 5.14%7.61% (+2.5%)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
18
Reduced
29
Closed
16
Calls
$1.32M
Puts
$159K
Net Calls
+$1.17M
Net Calls Change
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
51
Compagnie Lombard Odier SCmA
Switzerland
$25K
BHWM
52
Beaird Harris Wealth Management
Texas
$23K +$1.43K +191 New
ASN
53
Advisory Services Network
Georgia
$22.7K +$23.6K +3,156 New
CFD
54
Creative Financial Designs
Indiana
$20.1K +$7 +1 +0%
CSC
55
Caldwell Sutter Capital
California
$17.9K +$18.6K +2,490 New
MWM
56
Mascoma Wealth Management
New Hampshire
$16.2K
SWM
57
Spire Wealth Management
Virginia
$15K +$7 +1 +0%
CWAF
58
Core Wealth Advisors (Florida)
Florida
$14.9K
MCC
59
Money Concepts Capital
Florida
$14.5K +$11.7K +1,566 +350%
SPIA
60
Steward Partners Investment Advisory
New York
$12.9K -$224K -30,000 -94%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$12.1K +$12.6K +1,690 New
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$11.9K +$12.4K +1,658 New
BCMLT
63
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.96K +$8.28K +1,108 New
AF
64
Allworth Financial
California
$7.9K +$7 +1 +0.1%
EE
65
EWG Elevate
California
$7.71K +$8.03K +1,074 New
FCA
66
FinTrust Capital Advisors
South Carolina
$7.18K
IA
67
IFP Advisors
Florida
$7K -$85.8K -11,487 -97%
FRA
68
Front Row Advisors
California
$7K
PGAM
69
Princeton Global Asset Management
New Jersey
$5K +$7 +1 +0.1%
HIA
70
Harbor Investment Advisory
Maryland
$4.52K
FFL
71
Financial Freedom LLC
Ohio
$4.33K +$4.51K +603 New
SSB
72
Sandy Spring Bank
Maryland
$4.31K
EA
73
Evolution Advisers
Virginia
$4K +$4.48K +600 New
USCWA
74
U.S. Capital Wealth Advisors
Texas
$3.36K +$3.5K +468 New
Bank of America
75
Bank of America
North Carolina
$3.05K

METV Hedge Fund Activity: Q4 2022 in Review

98 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q4 2022, worth a combined $87.7M — up 87% from $47M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new METV positions and 16 closed out — a net gain of 9 holders — while 18 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, adding an estimated $3.17M. The largest seller was Royal Bank of Canada, cutting an estimated $1.23M.

  • 98 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q4 2022, up from 91 in Q3 2022.
  • Funds reported $87.7M of Roundhill Ball Metaverse ETF stock for Q4 2022, up 87% quarter-over-quarter.
  • 25 funds opened new Roundhill Ball Metaverse ETF positions in Q4 2022 and 16 closed out, a net change of +9 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q4 2022 was Jane Street, an estimated $3.17M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q4 2022 was Royal Bank of Canada, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2022.