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Roundhill Ball Metaverse ETF

88 hedge funds and large institutions have $132M invested in Roundhill Ball Metaverse ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,355% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $147K

50% more capital invested

Capital invested by funds: $87.7M → $132M (+$44.1M)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

1.95% less ownership

Funds ownership: 7.61%5.66% (-2%)

10% less funds holding

Funds holding: 9888 (-10)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
20
Closed
16
Calls
$2.14M
Puts
$147K
Net Calls
+$1.99M
Net Calls Change
+$827K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$1K +$162 +19 +44%
Citigroup
77
Citigroup
New York
$938
NFSG
78
Newbridge Financial Services Group
Florida
$938 +$853 +100 New
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$794 -$28K -3,286 -4%
GEA
80
Glen Eagle Advisors
New Jersey
$657
SJIM
81
St. Johns Investment Management
Florida
$657
SHIM
82
Stone House Investment Management
Pennsylvania
$545 +$495 +58 New
AWM
83
Avior Wealth Management
Nebraska
$469 +$427 +50 New
LFG
84
Larson Financial Group
Missouri
$432
GI
85
Gradient Investments
Minnesota
$300
BWL
86
Bogart Wealth LLC
Virginia
$188
BBHC
87
Brown Brothers Harriman & Co
New York
$122
Jane Street
88
Jane Street
New York
-$5.39M -750,381 Closed
OMC
89
Old Mission Capital
Illinois
-$1.59M -221,448 Closed
CIBC World Market
90
CIBC World Market
Ontario, Canada
-$716K -99,740 Closed
TSS
91
Two Sigma Securities
New York
-$248K -34,560 Closed
AWM
92
Activest Wealth Management
Florida
-$224K -30,950 Closed
CG
93
CFO4Life Group
Texas
-$122K -17,000 Closed
SG
94
StoneX Group
New York
-$108K -15,000 Closed
GC
95
Grimes & Company
Massachusetts
-$71.9K -10,009 Closed
MCC
96
Money Concepts Capital
Florida
-$14.5K -2,014 Closed
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
-$12.1K -1,690 Closed
EE
98
EWG Elevate
California
-$7.71K -1,074 Closed
USCWA
99
U.S. Capital Wealth Advisors
Texas
-$3.36K -468 Closed
OLVIG
100
Oliver Lagore Vanvalin Investment Group
Michigan
-$2.15K -300 Closed

METV Hedge Fund Activity: Q1 2023 in Review

88 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q1 2023, worth a combined $132M — up 50% from $87.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of METV and 9 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $2.31M. The largest seller was Jane Street, exiting entirely with an estimated $5.39M sold.

  • 88 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q1 2023, down from 98 in Q4 2022.
  • Funds reported $132M of Roundhill Ball Metaverse ETF stock for Q1 2023, up 50% quarter-over-quarter.
  • 9 funds opened new Roundhill Ball Metaverse ETF positions in Q1 2023 and 16 closed out, a net change of -7 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q1 2023 was Mirae Asset Global Investments, an estimated $2.31M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q1 2023 was Jane Street, an estimated $5.39M sold.

Based on aggregated 13F filings for Q1 2023.