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Roundhill Ball Metaverse ETF
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Overview Fund Activity

98 hedge funds and large institutions have $87.7M invested in Roundhill Ball Metaverse ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
18
Reduced
29
Closed
16
Calls
$1.32M
Puts
$159K
Net Calls
+$1.17M
Net Calls Change
-$3.87M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$41.5M
2
Jane Street
Jane Street
New York
$5.39M
3
FTUS
Flow Traders U.S.
New York
$2.45M
4
OMC
Old Mission Capital
Illinois
$1.59M
5
CIBC World Market
CIBC World Market
Ontario, Canada
$716K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$501K
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
$127K
3
EAM
Evanson Asset Management
California
$19.6M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$632K
5
SPIA
Steward Partners Investment Advisory
New York
$12.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
CoreCap Advisors
Michigan
$2.87K +$2.87K +400 New
BWP
77
Baldwin Wealth Partners
Massachusetts
$2.87K – – –
PFA
78
Pathway Financial Advisers
Indiana
$2.27K +$2.27K +316 New
OLVIG
79
Oliver Lagore Vanvalin Investment Group
Michigan
$2.15K – – –
BWM
80
Baystate Wealth Management
Massachusetts
$2K – – –
BBPWM
81
Blue Bell Private Wealth Management
Pennsylvania
$1.44K -$718 -100 -33%
TWA
82
TCI Wealth Advisors
Arizona
$1.44K – – –
WBC
83
West Branch Capital
Massachusetts
$1.08K – – –
TF
84
TimeScale Financial
Massachusetts
$1.02K – – –
SFA
85
Semmax Financial Advisors
North Carolina
$1K – – –
Citigroup
86
Citigroup
New York
$718 – – –
GEA
87
Glen Eagle Advisors
New Jersey
$503 – – –
SJIM
88
St. Johns Investment Management
Florida
$503 – – –
LFG
89
Larson Financial Group
Missouri
$331 – – –
DWP
90
Destiny Wealth Partners
Florida
$266 -$86.3K -12,008 -100%
GI
91
Gradient Investments
Minnesota
$230 – – –
BWL
92
Bogart Wealth LLC
Virginia
$144 -$1.35K -187 -90%
BBHC
93
Brown Brothers Harriman & Co
New York
$93 – – –
Wells Fargo
94
Wells Fargo
California
$36 – – –
Fidelity Investments
95
Fidelity Investments
Massachusetts
$14 +$14 +2 New
NA
96
NewEdge Advisors
Louisiana
$2 +$2 +230 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
– -$396 -48,647 Closed
EH
98
Equitable Holdings
New York
– -$149K -20,200 Closed
OC
99
Oppenheimer & Co
New York
– -$119K -16,100 Closed
PG
100
Patten Group
Tennessee
– -$89K -11,834 Closed
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