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Roundhill Ball Metaverse ETF

95 hedge funds and large institutions have $348M invested in Roundhill Ball Metaverse ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $850K | Put options by funds: $207K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

9% more funds holding

Funds holding: 8795 (+8)

3.92% more ownership

Funds ownership: 9.82%13.73% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less capital invested

Capital invested by funds: $506M → $348M (-$158M)

52% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 27

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
13
Reduced
27
Closed
9
Calls
$850K
Puts
$207K
Net Calls
+$643K
Net Calls Change
+$466K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Cutler Group
California
$57K -$2.19K -212 -4%
SWM
52
Spire Wealth Management
Virginia
$57K
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.5K
ASN
54
Advisory Services Network
Georgia
$37.6K +$33.7K +3,266 New
JP Morgan Chase
55
JP Morgan Chase
New York
$35.6K -$9.89K -959 -24%
UBS Group
56
UBS Group
Switzerland
$33.2K -$35.6K -3,457 -55%
CFD
57
Creative Financial Designs
Indiana
$32.2K
CSC
58
Caldwell Sutter Capital
California
$28.7K
CWAF
59
Core Wealth Advisors (Florida)
Florida
$24K
GRP
60
Global Retirement Partners
California
$24K -$10.3K -1,000 -32%
SPIA
61
Steward Partners Investment Advisory
New York
$15K
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$14.7K
BHWM
63
Beaird Harris Wealth Management
Texas
$14.5K +$423 +41 New
NFSG
64
Newbridge Financial Services Group
Florida
$13.9K +$1.11K +108 +10%
US Bancorp
65
US Bancorp
Minnesota
$12.1K +$10.8K +1,050 New
AF
66
Allworth Financial
California
$11.5K -$1.03K -100 -9%
FCA
67
FinTrust Capital Advisors
South Carolina
$11.5K
BCMLT
68
Beacon Capital Management LLC (Tennessee)
Tennessee
$10.5K
PGAM
69
Princeton Global Asset Management
New Jersey
$8.47K
HIA
70
Harbor Investment Advisory
Maryland
$7.24K
EA
71
Evolution Advisers
Virginia
$7K
SSB
72
Sandy Spring Bank
Maryland
$6.91K
CWM
73
Cranbrook Wealth Management
Michigan
$5.47K +$4.9K +475 New
BWP
74
Baldwin Wealth Partners
Massachusetts
$4.59K
PFA
75
Pathway Financial Advisers
Indiana
$3.64K

METV Hedge Fund Activity: Q4 2023 in Review

95 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q4 2023, worth a combined $348M — down 31% from $506M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new METV positions and 9 closed out — a net gain of 8 holders — while 13 added to existing stakes and 27 trimmed.

The largest buyer was Jane Street, adding an estimated $14.9M. The largest seller was National Bank of Canada, cutting an estimated $7.11M.

  • 95 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q4 2023, up from 87 in Q3 2023.
  • Funds reported $348M of Roundhill Ball Metaverse ETF stock for Q4 2023, down 31% quarter-over-quarter.
  • 17 funds opened new Roundhill Ball Metaverse ETF positions in Q4 2023 and 9 closed out, a net change of +8 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q4 2023 was Jane Street, an estimated $14.9M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q4 2023 was National Bank of Canada, an estimated $7.11M sold.

Based on aggregated 13F filings for Q4 2023.