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Roundhill Ball Metaverse ETF

82 hedge funds and large institutions have $818M invested in Roundhill Ball Metaverse ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $382K

56% more capital invested

Capital invested by funds: $524M → $818M (+$293M)

0.12% more ownership

Funds ownership: 12.92%13.04% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 8682 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

55% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 29

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
13
Reduced
29
Closed
10
Calls
$1.35M
Puts
$382K
Net Calls
+$970K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$19.1K +$2.04K +164 +13%
NFSG
52
Newbridge Financial Services Group
Florida
$15.8K
BCMLT
53
Beacon Capital Management LLC (Tennessee)
Tennessee
$14.5K
TWC
54
TD Waterhouse Canada
Ontario, Canada
$14.4K
AF
55
Allworth Financial
California
$13.2K
US Bancorp
56
US Bancorp
Minnesota
$13.1K -$83.9K -6,750 -87%
FCA
57
FinTrust Capital Advisors
South Carolina
$13.1K
Bank of America
58
Bank of America
North Carolina
$13.1K +$12.4K +1,000 New
PGAM
59
Princeton Global Asset Management
New Jersey
$9.62K
HIA
60
Harbor Investment Advisory
Maryland
$8.21K
JP Morgan Chase
61
JP Morgan Chase
New York
$8.21K +$7.82K +629 New
EA
62
Evolution Advisers
Virginia
$7K
SSB
63
Sandy Spring Bank
Maryland
$6.53K
Fidelity Investments
64
Fidelity Investments
Massachusetts
$5.41K -$1.91K -154 -27%
BWP
65
Baldwin Wealth Partners
Massachusetts
$5.21K
FFA
66
Farther Finance Advisors
California
$4.31K -$3.13K -252 -43%
PFA
67
Pathway Financial Advisers
Indiana
$4.13K +$12 +1 +0.3%
FFL
68
Financial Freedom LLC
Ohio
$3.86K
NA
69
NewEdge Advisors
Louisiana
$3.72K
BBPWM
70
Blue Bell Private Wealth Management
Pennsylvania
$2.61K
CA
71
CoreCap Advisors
Michigan
$2.61K
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$2.45K -$16.3K -1,310 -87%
IA
73
IFP Advisors
Florida
$2.45K
LI
74
LRI Investments
Florida
$2.29K
WBC
75
West Branch Capital
Massachusetts
$1.96K

METV Hedge Fund Activity: Q2 2024 in Review

82 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q2 2024, worth a combined $818M — up 56% from $524M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of METV and 7 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 13 added.

The largest buyer was National Bank of Canada, adding an estimated $6.83M. The largest seller was Bank of Montreal, cutting an estimated $3.78M.

  • 82 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q2 2024, down from 86 in Q1 2024.
  • Funds reported $818M of Roundhill Ball Metaverse ETF stock for Q2 2024, up 56% quarter-over-quarter.
  • 7 funds opened new Roundhill Ball Metaverse ETF positions in Q2 2024 and 10 closed out, a net change of -3 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q2 2024 was National Bank of Canada, an estimated $6.83M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q2 2024 was Bank of Montreal, an estimated $3.78M sold.

Based on aggregated 13F filings for Q2 2024.