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Roundhill Ball Metaverse ETF
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Overview Fund Activity

108 hedge funds and large institutions have $98.8M invested in Roundhill Ball Metaverse ETF in 2021 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 8 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+93
Holders Change %
+620%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
96
Increased
8
Reduced
–
Closed
3
Calls
$19M
Puts
$8.31M
Net Calls
+$10.7M
Net Calls Change
+$10.7M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$21.1M
2
Jane Street
Jane Street
New York
+$8M
3
HighTower Advisors
HighTower Advisors
Illinois
+$3.1M
4
GAG
GM Advisory Group
New York
+$2.94M
5
DS
DRW Securities
Illinois
+$2.92M

Top Sellers

1
FA
Flagstar Advisors
New York
-$2K
2
PWM
Prentice Wealth Management
New York
-$1K
3
BW
Bison Wealth
Georgia
-$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
KTC
76
Kistler-Tiffany Companies
Pennsylvania
$11K +$11K +703 New
BCA
77
Bray Capital Advisors
Florida
$11K +$11K +745 New
CCM
78
Covington Capital Management
California
$10K – – –
HIA
79
Harbor Investment Advisory
Maryland
$10K +$10K +629 New
Wells Fargo
80
Wells Fargo
California
$9K +$9K +600 New
BWS
81
BCR Wealth Strategies
Alabama
$9K +$9K +600 New
CAL
82
Capital Analysts LLC
Pennsylvania
$9K +$9K +625 New
TC
83
TAP Consulting
Missouri
$7K +$7K +469 New
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$7K +$7K +483 New
CA
85
CoreCap Advisors
Michigan
$6K +$6K +400 New
BWM
86
Baystate Wealth Management
Massachusetts
$5K +$5K +300 New
Bank Julius Baer & Co
87
Bank Julius Baer & Co
Switzerland
$5K +$5K +306 New
GAM
88
Gemmer Asset Management
California
$5K +$5K +350 New
Koshinski Asset Management
89
Koshinski Asset Management
Illinois
$3.8K +$3.8K +250 New
ZIG
90
Zullo Investment Group
Pennsylvania
$3K +$3K +200 New
AIP
91
Ahrens Investment Partners
Louisiana
$3K +$3K +200 New
HNWA
92
Henrickson Nauta Wealth Advisors
Michigan
$3K +$3K +200 New
TF
93
TimeScale Financial
Massachusetts
$2K – – –
BHWM
94
Beaird Harris Wealth Management
Texas
$2K +$2K +100 New
BBPWM
95
Blue Bell Private Wealth Management
Pennsylvania
$2K +$2K +100 New
RFA
96
Reilly Financial Advisors
California
$2K +$2K +100 New
Citigroup
97
Citigroup
New York
$2K +$2K +100 New
AF
98
Allworth Financial
California
$2K +$2K +100 New
PA
99
Parallel Advisors
California
$2K +$2K +100 New
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +103 New
1 2 3
4
5