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Roundhill Ball Metaverse ETF
METV

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

115,700% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $1K

83% more capital invested

Capital invested by funds: $818M → $1.5B (+$678M)

3.62% more ownership

Funds ownership: 13.04% → 16.66% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 82 → 77 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

68% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 31

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

Rank Fund Capital Flow
1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$13.8M
2
FTUS
Flow Traders U.S.
New York
+$924K
3
UBS Group
UBS Group
Switzerland
+$916K
4
HF
HRT Financial
New York
+$237K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$209K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$4.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.45M
3
EAM
Evanson Asset Management
California
-$872K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$637K
5
Two Sigma Investments
Two Sigma Investments
New York
-$457K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$8.32K +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 +$11.4K +885 +1,924%
PGAM
58
Princeton Global Asset Management
New Jersey
$9.94K – – –
HIA
59
Harbor Investment Advisory
Maryland
$8.48K – – –
EA
60
Evolution Advisers
Virginia
$8K – – –
US Bancorp
61
US Bancorp
Minnesota
$6.75K -$6.44K -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 +$580 +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 +$322 +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 +$1.29K +100 New
TRCT
74
Tower Research Capital (TRC)
New York
$836 – – –
JP Morgan Chase
75
JP Morgan Chase
New York
$809 -$7.33K -569 -90%
1 2
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METV Hedge Fund Activity: Q3 2024 in Review

77 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q3 2024, worth a combined $1.5B — up 83% from $818M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of METV and 6 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 10 added.

The largest buyer was National Bank of Canada, adding an estimated $13.8M. The largest seller was Jane Street, cutting an estimated $4.2M.

  • 77 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q3 2024, down from 82 in Q2 2024.
  • Funds reported $1.5B of Roundhill Ball Metaverse ETF stock for Q3 2024, up 83% quarter-over-quarter.
  • 6 funds opened new Roundhill Ball Metaverse ETF positions in Q3 2024 and 11 closed out, a net change of -5 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q3 2024 was National Bank of Canada, an estimated $13.8M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q3 2024 was Jane Street, an estimated $4.2M sold.

Based on aggregated 13F filings for Q3 2024.