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Roundhill Ball Metaverse ETF
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Overview Fund Activity

92 hedge funds and large institutions have $58.6M invested in Roundhill Ball Metaverse ETF in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-16
Holders Change %
-14.81%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
24
Reduced
23
Closed
35
Calls
$11M
Puts
$4.51M
Net Calls
+$6.52M
Net Calls Change
-$4.19M

Top Buyers

1
MFG
Merit Financial Group
Georgia
+$3.46M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.25M
3
GAG
GM Advisory Group
New York
+$1.88M
4
SA
Strategic Advisors
New York
+$1.54M
5
TWC
TD Waterhouse Canada
Ontario, Canada
+$578K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.6M
2
Jane Street
Jane Street
New York
-$3.2M
3
HighTower Advisors
HighTower Advisors
Illinois
-$3.1M
4
LPL Financial
LPL Financial
California
-$1.89M
5
LIM
Leavell Investment Management
Alabama
-$1.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$3K -$151K -12,832 -98%
UBS Group
77
UBS Group
Switzerland
$2K -$749K -71,195 -100%
TF
78
TimeScale Financial
Massachusetts
$2K – – –
AIP
79
Ahrens Investment Partners
Louisiana
$2K – – –
WBC
80
West Branch Capital
Massachusetts
$2K – – –
Citigroup
81
Citigroup
New York
$2K +$1K +100 +100%
MWM
82
Mascoma Wealth Management
New Hampshire
$2K +$2K +150 New
TWA
83
TCI Wealth Advisors
Arizona
$2K +$2K +200 New
SJIM
84
St. Johns Investment Management
Florida
$1K – – –
AF
85
Advisornet Financial
Minnesota
$1K – – –
AF
86
Allworth Financial
California
$1K – – –
LFG
87
Larson Financial Group
Missouri
$1K +$1K +46 New
AA
88
AlphaMark Advisors
Kentucky
$1K +$1K +61 New
SFA
89
Semmax Financial Advisors
North Carolina
$1K +$1K +86 New
HighTower Advisors
90
HighTower Advisors
Illinois
– -$3.1M -203,985 Closed
LPL Financial
91
LPL Financial
California
– -$1.89M -124,172 Closed
LIM
92
Leavell Investment Management
Alabama
– -$1.88M -123,490 Closed
FTUS
93
Flow Traders U.S.
New York
– -$1.77M -116,456 Closed
JGC
94
J. Goldman & Co
New York
– -$1.43M -94,035 Closed
WS
95
Wedbush Securities
California
– -$757K -49,896 Closed
CWMGP
96
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
– -$633K -41,714 Closed
CWG
97
Crown Wealth Group
North Carolina
– -$483K -31,816 Closed
PAG
98
Private Advisor Group
New Jersey
– -$408K -26,857 Closed
Belvedere Trading
99
Belvedere Trading
Illinois
– -$297K -23,253 Closed
SCM
100
Soros Capital Management
New York
– -$318K -20,953 Closed
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