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Roundhill Ball Metaverse ETF

105 hedge funds and large institutions have $59.2M invested in Roundhill Ball Metaverse ETF in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

609% more call options, than puts

Call options by funds: $8.02M | Put options by funds: $1.13M

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

13% more funds holding

Funds holding: 93105 (+12)

1% more capital invested

Capital invested by funds: $58.7M → $59.2M (+$490K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.41% less ownership

Funds ownership: 7.69%6.29% (-1.4%)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
105
Holders Change
+12
Holders Change %
+12.9%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
18
Reduced
25
Closed
16
Calls
$8.02M
Puts
$1.13M
Net Calls
+$6.89M
Net Calls Change
+$376K
Name Holding Trade Value Shares
Change
Change in
Stake
BWS
76
BCR Wealth Strategies
Alabama
$5K
CCM
77
Covington Capital Management
California
$5K
HIA
78
Harbor Investment Advisory
Maryland
$5K
BHWM
79
Beaird Harris Wealth Management
Texas
$5K +$263 +28 New
AA
80
Ancora Advisors
Ohio
$4K -$3.76K -400 -47%
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.7K +500 New
SSB
82
Sandy Spring Bank
Maryland
$4K +$4.7K +500 New
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$3K -$3.17K -337 -46%
BWP
84
Baldwin Wealth Partners
Massachusetts
$3K +$3.75K +399 New
CA
85
CoreCap Advisors
Michigan
$3K +$3.76K +400 New
BWM
86
Baystate Wealth Management
Massachusetts
$2K
BBPWM
87
Blue Bell Private Wealth Management
Pennsylvania
$2K
OLVIG
88
Oliver Lagore Vanvalin Investment Group
Michigan
$2K
UBS Group
89
UBS Group
Switzerland
$2K
BWL
90
Bogart Wealth LLC
Virginia
$2K +$1.76K +187 +935%
AF
91
Allworth Financial
California
$1K
SFA
92
Semmax Financial Advisors
North Carolina
$1K
SJIM
93
St. Johns Investment Management
Florida
$1K
TF
94
TimeScale Financial
Massachusetts
$1K
WBC
95
West Branch Capital
Massachusetts
$1K
PWM
96
Prentice Wealth Management
New York
$1K +$941 +100 New
VVP
97
Venture Visionary Partners
Ohio
$594 +$696 +74 New
GEA
98
Glen Eagle Advisors
New Jersey
$562 +$659 +70 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$426 +$28 +3 +0%
HI
100
HBK Investments
Texas
-$406K -43,106 Closed

METV Hedge Fund Activity: Q2 2022 in Review

105 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q2 2022, worth a combined $59.2M — up 0.83% from $58.7M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new METV positions and 16 closed out — a net gain of 12 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.77M. The largest seller was GM Advisory Group, cutting an estimated $17.2M.

  • 105 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q2 2022, up from 93 in Q1 2022.
  • Funds reported $59.2M of Roundhill Ball Metaverse ETF stock for Q2 2022, up 0.83% quarter-over-quarter.
  • 28 funds opened new Roundhill Ball Metaverse ETF positions in Q2 2022 and 16 closed out, a net change of +12 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q2 2022 was Flow Traders U.S., an estimated $1.77M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q2 2022 was GM Advisory Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2022.