We are live on ! Find out more
METV icon

Roundhill Ball Metaverse ETF

91 hedge funds and large institutions have $47M invested in Roundhill Ball Metaverse ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,439% more call options, than puts

Call options by funds: $5.39M | Put options by funds: $350K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

1.14% less ownership

Funds ownership: 6.29%5.14% (-1.1%)

13% less funds holding

Funds holding: 10591 (-14)

21% less capital invested

Capital invested by funds: $59.2M → $47M (-$12.2M)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
91
Holders Change
-14
Holders Change %
-13.33%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
20
Reduced
22
Closed
27
Calls
$5.39M
Puts
$350K
Net Calls
+$5.04M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
OLVIG
76
Oliver Lagore Vanvalin Investment Group
Michigan
$2K
FA
77
Flagstar Advisors
New York
$1.14K +$1.34K +154 New
Citigroup
78
Citigroup
New York
$1K -$13.1K -1,502 -94%
SFA
79
Semmax Financial Advisors
North Carolina
$1K
SJIM
80
St. Johns Investment Management
Florida
$1K
TF
81
TimeScale Financial
Massachusetts
$1K
WBC
82
West Branch Capital
Massachusetts
$1K
TRCT
83
Tower Research Capital (TRC)
New York
$1K +$1.5K +172 New
TWA
84
TCI Wealth Advisors
Arizona
$1K +$1.75K +200 New
GEA
85
Glen Eagle Advisors
New Jersey
$517
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$396
FTUS
87
Flow Traders U.S.
New York
-$1.51M -187,916 Closed
CCM
88
Consolidated Capital Management
California
-$945K -117,634 Closed
PP
89
Prudential plc
United Kingdom
-$702K -87,420 Closed
FFWM
90
Future Financial Wealth Management
Ohio
-$1M -83,775 Closed
DS
91
DRW Securities
Illinois
-$331K -41,250 Closed
HSBC Holdings
92
HSBC Holdings
United Kingdom
-$303K -37,386 Closed
Citadel Advisors
93
Citadel Advisors
Florida
-$324K -37,119 Closed
PPP
94
Private Portfolio Partners
New Jersey
-$166K -20,700 Closed
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
-$131K -16,319 Closed
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
-$128K -15,980 Closed
EL
97
Essex LLC
Illinois
-$116K -14,449 Closed
Renaissance Technologies
98
Renaissance Technologies
New York
-$112K -13,900 Closed
RJA
99
Raymond James & Associates
Florida
-$85K -10,599 Closed
KM
100
Kalos Management
Georgia
-$84K -10,500 Closed

METV Hedge Fund Activity: Q3 2022 in Review

91 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q3 2022, worth a combined $47M — down 21% from $59.2M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of METV and 13 opened new positions — a net loss of 14 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was GM Advisory Group, adding an estimated $1.98M. The largest seller was Susquehanna International Group, cutting an estimated $2.29M.

  • 91 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q3 2022, down from 105 in Q2 2022.
  • Funds reported $47M of Roundhill Ball Metaverse ETF stock for Q3 2022, down 21% quarter-over-quarter.
  • 13 funds opened new Roundhill Ball Metaverse ETF positions in Q3 2022 and 27 closed out, a net change of -14 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q3 2022 was GM Advisory Group, an estimated $1.98M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q3 2022 was Susquehanna International Group, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2022.