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Roundhill Ball Metaverse ETF

88 hedge funds and large institutions have $132M invested in Roundhill Ball Metaverse ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,355% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $147K

50% more capital invested

Capital invested by funds: $87.7M → $132M (+$44.1M)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

1.95% less ownership

Funds ownership: 7.61%5.66% (-2%)

10% less funds holding

Funds holding: 9888 (-10)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
20
Closed
16
Calls
$2.14M
Puts
$147K
Net Calls
+$1.99M
Net Calls Change
+$827K
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
51
Global Retirement Partners
California
$18.9K +$18.5K +2,162 New
SPIA
52
Steward Partners Investment Advisory
New York
$16.9K
Bank of America
53
Bank of America
North Carolina
$13.4K +$8.53K +1,000 +235%
BCMLT
54
Beacon Capital Management LLC (Tennessee)
Tennessee
$10.4K
AF
55
Allworth Financial
California
$10.3K
FRA
56
Front Row Advisors
California
$9K
Wells Fargo
57
Wells Fargo
California
$8.96K +$8.11K +950 +19,000%
CB
58
CNB Bank
Pennsylvania
$7.63K +$6.95K +814 New
FCA
59
FinTrust Capital Advisors
South Carolina
$7.18K
PGAM
60
Princeton Global Asset Management
New Jersey
$6.9K
HIA
61
Harbor Investment Advisory
Maryland
$5.9K
FFL
62
Financial Freedom LLC
Ohio
$5.66K
SSB
63
Sandy Spring Bank
Maryland
$5.63K
EA
64
Evolution Advisers
Virginia
$5K
BWP
65
Baldwin Wealth Partners
Massachusetts
$3.74K
CIAS
66
Capital Investment Advisory Services
North Carolina
$3.28K +$2.99K +350 New
PFA
67
Pathway Financial Advisers
Indiana
$2.97K
IA
68
IFP Advisors
Florida
$2.84K -$1.6K -188 -50%
BWM
69
Baystate Wealth Management
Massachusetts
$2.82K
NA
70
NewEdge Advisors
Louisiana
$2.16K
BBPWM
71
Blue Bell Private Wealth Management
Pennsylvania
$1.88K
TWA
72
TCI Wealth Advisors
Arizona
$1.88K
WBC
73
West Branch Capital
Massachusetts
$1.41K
PCM
74
Pointe Capital Management
Michigan
$1.41K +$1.28K +150 New
TF
75
TimeScale Financial
Massachusetts
$1.3K

METV Hedge Fund Activity: Q1 2023 in Review

88 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q1 2023, worth a combined $132M — up 50% from $87.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of METV and 9 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $2.31M. The largest seller was Jane Street, exiting entirely with an estimated $5.39M sold.

  • 88 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q1 2023, down from 98 in Q4 2022.
  • Funds reported $132M of Roundhill Ball Metaverse ETF stock for Q1 2023, up 50% quarter-over-quarter.
  • 9 funds opened new Roundhill Ball Metaverse ETF positions in Q1 2023 and 16 closed out, a net change of -7 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q1 2023 was Mirae Asset Global Investments, an estimated $2.31M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q1 2023 was Jane Street, an estimated $5.39M sold.

Based on aggregated 13F filings for Q1 2023.