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Roundhill Ball Metaverse ETF

78 hedge funds and large institutions have $80.9M invested in Roundhill Ball Metaverse ETF in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

46,300% more call options, than puts

Call options by funds: $464K | Put options by funds: $1K

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

1% more funds holding

Funds holding: 7778 (+1)

6.29% less ownership

Funds ownership: 16.66%10.37% (-6.3%)

95% less capital invested

Capital invested by funds: $1.5B → $80.9M (-$1.41B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
21
Reduced
18
Closed
10
Calls
$464K
Puts
$1K
Net Calls
+$463K
Net Calls Change
-$694K
Name Holding Trade Value Shares
Change
Change in
Stake
PWA
51
Provenance Wealth Advisors
Florida
$17.3K +$16.9K +1,200 New
BCMLT
52
Beacon Capital Management LLC (Tennessee)
Tennessee
$15.9K
AF
53
Allworth Financial
California
$15K
WA
54
Whipplewood Advisors
Colorado
$14.4K +$14.1K +1,000 New
GRP
55
Global Retirement Partners
California
$14.2K -$16.5K -1,174 -54%
FFWM
56
Future Financial Wealth Management
Ohio
$11K -$28.2K -2,000 -72%
HIA
57
Harbor Investment Advisory
Maryland
$9.04K
EA
58
Evolution Advisers
Virginia
$8K
SSB
59
Sandy Spring Bank
Maryland
$7.19K
US Bancorp
60
US Bancorp
Minnesota
$7.19K
IA
61
IFP Advisors
Florida
$7.02K +$4.22K +300 +160%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$4.5K +$1.41K +100 +47%
FFL
63
Financial Freedom LLC
Ohio
$4.25K
NA
64
NewEdge Advisors
Louisiana
$4.1K
BBPWM
65
Blue Bell Private Wealth Management
Pennsylvania
$2.88K
CA
66
Clearstead Advisors
Ohio
$2.88K +$2.82K +200 New
LI
67
LRI Investments
Florida
$2.52K
FFA
68
Farther Finance Advisors
California
$2.24K -$3.08K -219 -58%
WBC
69
West Branch Capital
Massachusetts
$2.16K
AWM
70
Avior Wealth Management
Nebraska
$1.65K +$1.62K +115 New
Citigroup
71
Citigroup
New York
$1.44K
MAM
72
Morse Asset Management
Connecticut
$1.44K
JP Morgan Chase
73
JP Morgan Chase
New York
$1.12K +$253 +18 +30%
Simplex Trading
74
Simplex Trading
Illinois
$1K +$1.28K +91 New
T
75
Transce3nd
Texas
$921 +$873 +62 New

METV Hedge Fund Activity: Q4 2024 in Review

78 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q4 2024, worth a combined $80.9M — down 95% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new METV positions and 10 closed out — a net gain of 3 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.2M. The largest seller was National Bank of Canada, exiting entirely with an estimated $1.44B sold.

  • 78 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q4 2024, up from 77 in Q3 2024.
  • Funds reported $80.9M of Roundhill Ball Metaverse ETF stock for Q4 2024, down 95% quarter-over-quarter.
  • 13 funds opened new Roundhill Ball Metaverse ETF positions in Q4 2024 and 10 closed out, a net change of +3 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q4 2024 was Susquehanna International Group, an estimated $3.2M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q4 2024 was National Bank of Canada, an estimated $1.44B sold.

Based on aggregated 13F filings for Q4 2024.