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Roundhill Ball Metaverse ETF
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Overview Fund Activity

77 hedge funds and large institutions have $1.5B invested in Roundhill Ball Metaverse ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
10
Reduced
31
Closed
11
Calls
$1.16M
Puts
$1K
Net Calls
+$1.16M
Net Calls Change
+$187K

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$614M
2
CAS
Coppell Advisory Solutions
Texas
+$1.27M
3
FTUS
Flow Traders U.S.
New York
+$967K
4
UBS Group
UBS Group
Switzerland
+$959K
5
HF
HRT Financial
New York
+$247K

Top Sellers

1
EAM
Evanson Asset Management
California
-$34.5M
2
Jane Street
Jane Street
New York
-$4.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.56M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$667K
5
Two Sigma Investments
Two Sigma Investments
New York
-$457K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFSG
51
Newbridge Financial Services Group
Florida
$16.3K – – –
BCMLT
52
Beacon Capital Management LLC (Tennessee)
Tennessee
$14.9K – – –
TWC
53
TD Waterhouse Canada
Ontario, Canada
$14.6K – – –
Fidelity Investments
54
Fidelity Investments
Massachusetts
$14.3K +$8.71K +646 +156%
AF
55
Allworth Financial
California
$13.5K – – –
FCA
56
FinTrust Capital Advisors
South Carolina
$13.5K – – –
LFG
57
Larson Financial Group
Missouri
$12.6K +$11.9K +885 +1,924%
PGAM
58
Princeton Global Asset Management
New Jersey
$9.94K – – –
HIA
59
Harbor Investment Advisory
Maryland
$8.49K – – –
EA
60
Evolution Advisers
Virginia
$8K – – –
US Bancorp
61
US Bancorp
Minnesota
$6.75K -$6.75K -500 -50%
SSB
62
Sandy Spring Bank
Maryland
$6.75K – – –
BWP
63
Baldwin Wealth Partners
Massachusetts
$5.38K – – –
FFA
64
Farther Finance Advisors
California
$5.06K +$607 +45 +14%
FFL
65
Financial Freedom LLC
Ohio
$3.99K – – –
NA
66
NewEdge Advisors
Louisiana
$3.85K – – –
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$2.87K +$337 +25 +13%
BBPWM
68
Blue Bell Private Wealth Management
Pennsylvania
$2.7K – – –
IA
69
IFP Advisors
Florida
$2.54K – – –
LI
70
LRI Investments
Florida
$2.45K – – –
WBC
71
West Branch Capital
Massachusetts
$2.03K – – –
Citigroup
72
Citigroup
New York
$1.35K – – –
MAM
73
Morse Asset Management
Connecticut
$1.35K +$1.35K +100 New
TRCT
74
Tower Research Capital (TRC)
New York
$836 – – –
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$809 -$7.67K -569 -90%
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