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Roundhill Ball Metaverse ETF
METV

86 hedge funds and large institutions have $524M invested in Roundhill Ball Metaverse ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,071% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $17K

50% more capital invested

Capital invested by funds: $348M → $524M (+$176M)

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.81% less ownership

Funds ownership: 13.73% → 12.92% (-0.81%)

9% less funds holding

Funds holding: 95 → 86 (-9)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
26
Reduced
22
Closed
16
Calls
$1.05M
Puts
$17K
Net Calls
+$1.03M
Net Calls Change
+$389K

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.91M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$1.93M
3
GS
GTS Securities
New York
+$1.51M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$481K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$387K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$11.7M
2
GHAM
Gilman Hill Asset Management
Connecticut
-$3.42M
3
PP
Prudential plc
United Kingdom
-$2.34M
4
MFG
Merit Financial Group
Georgia
-$2.02M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSC
51
Caldwell Sutter Capital
California
$31K – – –
GRP
52
Global Retirement Partners
California
$26.9K – – –
CWAF
53
Core Wealth Advisors (Florida)
Florida
$25.9K – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$25.8K -$41.7K -3,500 -63%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$18.6K +$2.59K +217 +17%
SPIA
56
Steward Partners Investment Advisory
New York
$16.2K – – –
TWC
57
TD Waterhouse Canada
Ontario, Canada
$15.8K -$665K -55,762 -98%
NFSG
58
Newbridge Financial Services Group
Florida
$15K – – –
BCMLT
59
Beacon Capital Management LLC (Tennessee)
Tennessee
$13.8K – – –
AF
60
Allworth Financial
California
$12.5K +$24 +2 +0.2%
FCA
61
FinTrust Capital Advisors
South Carolina
$12.4K – – –
Wells Fargo
62
Wells Fargo
California
$12.4K +$11.9K +1,000 New
PGAM
63
Princeton Global Asset Management
New Jersey
$9.16K +$12 +1 +0.1%
EA
64
Evolution Advisers
Virginia
$8K – – –
HIA
65
Harbor Investment Advisory
Maryland
$7.82K – – –
FFA
66
Farther Finance Advisors
California
$7.25K +$3.95K +331 +132%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$7.07K +$4.78K +401 +239%
SSB
68
Sandy Spring Bank
Maryland
$6.21K -$1.19K -100 -17%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$5K +$5.24K +439 +43,900%
BWP
70
Baldwin Wealth Partners
Massachusetts
$4.96K – – –
PFA
71
Pathway Financial Advisers
Indiana
$3.94K – – –
FFL
72
Financial Freedom LLC
Ohio
$3.68K +$12 +1 +0.3%
NA
73
NewEdge Advisors
Louisiana
$3.54K – – –
BBPWM
74
Blue Bell Private Wealth Management
Pennsylvania
$2.49K – – –
CA
75
CoreCap Advisors
Michigan
$2.49K +$2.39K +200 New
1 2
3
4 5

METV Hedge Fund Activity: Q1 2024 in Review

86 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q1 2024, worth a combined $524M — up 50% from $348M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of METV and 8 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 26 added.

The largest buyer was Bank of Montreal, adding an estimated $2.91M. The largest seller was Jane Street, cutting an estimated $11.7M.

  • 86 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q1 2024, down from 95 in Q4 2023.
  • Funds reported $524M of Roundhill Ball Metaverse ETF stock for Q1 2024, up 50% quarter-over-quarter.
  • 8 funds opened new Roundhill Ball Metaverse ETF positions in Q1 2024 and 16 closed out, a net change of -8 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q1 2024 was Bank of Montreal, an estimated $2.91M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q1 2024 was Jane Street, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2024.