We are live on ! Find out more
METV icon

Roundhill Ball Metaverse ETF

87 hedge funds and large institutions have $506M invested in Roundhill Ball Metaverse ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $469K | Put options by funds: $292K

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 8687 (+1)

4% more capital invested

Capital invested by funds: $485M → $506M (+$21.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 9.83%9.82% (-0.01%)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
15
Reduced
24
Closed
8
Calls
$469K
Puts
$292K
Net Calls
+$177K
Net Calls Change
-$467K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$38.4K -$50 -5 -0.1%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.6K -$11K -1,088 -22%
GRP
53
Global Retirement Partners
California
$29.9K +$10.1K +1,000 +46%
CFD
54
Creative Financial Designs
Indiana
$26.6K
CSC
55
Caldwell Sutter Capital
California
$23.6K
CWAF
56
Core Wealth Advisors (Florida)
Florida
$19.7K
SPIA
57
Steward Partners Investment Advisory
New York
$12.3K -$5.04K -500 -28%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$12.1K +$12.1K +1,200 +1,481%
BCMLT
59
Beacon Capital Management LLC (Tennessee)
Tennessee
$11.5K
AF
60
Allworth Financial
California
$10.4K
NFSG
61
Newbridge Financial Services Group
Florida
$10.4K
FCA
62
FinTrust Capital Advisors
South Carolina
$9.48K
PGAM
63
Princeton Global Asset Management
New Jersey
$6.97K
HIA
64
Harbor Investment Advisory
Maryland
$5.96K
S
65
SignatureFD
Georgia
$5.92K +$6.3K +625 New
SSB
66
Sandy Spring Bank
Maryland
$5.69K
EA
67
Evolution Advisers
Virginia
$5K
Bank of America
68
Bank of America
North Carolina
$4.03K
BWP
69
Baldwin Wealth Partners
Massachusetts
$3.78K
PFA
70
Pathway Financial Advisers
Indiana
$3K +$3.18K +316 New
BWM
71
Baystate Wealth Management
Massachusetts
$2.85K
FFL
72
Financial Freedom LLC
Ohio
$2.8K -$3.1K -308 -51%
NA
73
NewEdge Advisors
Louisiana
$2.7K +$101 +10 +4%
MWM
74
Mascoma Wealth Management
New Hampshire
$2.37K
BBPWM
75
Blue Bell Private Wealth Management
Pennsylvania
$1.9K

METV Hedge Fund Activity: Q3 2023 in Review

87 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q3 2023, worth a combined $506M — up 4.4% from $485M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new METV positions and 8 closed out — a net gain of 2 holders — while 15 added to existing stakes and 24 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $627K. The largest seller was Mirae Asset Global Investments, cutting an estimated $2.56M.

  • 87 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q3 2023, up from 86 in Q2 2023.
  • Funds reported $506M of Roundhill Ball Metaverse ETF stock for Q3 2023, up 4.4% quarter-over-quarter.
  • 10 funds opened new Roundhill Ball Metaverse ETF positions in Q3 2023 and 8 closed out, a net change of +2 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q3 2023 was Flow Traders U.S., an estimated $627K added.
  • The largest Roundhill Ball Metaverse ETF seller in Q3 2023 was Mirae Asset Global Investments, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2023.