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Roundhill Ball Metaverse ETF

86 hedge funds and large institutions have $485M invested in Roundhill Ball Metaverse ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more capital invested

Capital invested by funds: $132M → $485M (+$353M)

263% more call options, than puts

Call options by funds: $889K | Put options by funds: $245K

4.17% more ownership

Funds ownership: 5.66%9.83% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 8886 (-2)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
18
Reduced
23
Closed
12
Calls
$889K
Puts
$245K
Net Calls
+$644K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$1.04K
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$841 +$771 +81 New
GEA
78
Glen Eagle Advisors
New Jersey
$727
SJIM
79
St. Johns Investment Management
Florida
$727
TRCT
80
Tower Research Capital (TRC)
New York
$644
SHIM
81
Stone House Investment Management
Pennsylvania
$603
LFG
82
Larson Financial Group
Missouri
$478
BWL
83
Bogart Wealth LLC
Virginia
$208
BBHC
84
Brown Brothers Harriman & Co
New York
$135
Wells Fargo
85
Wells Fargo
California
$52 -$9.05K -950 -99%
SA
86
Strategic Advisors
New York
-$1.2M -128,261 Closed
AWA
87
Arete Wealth Advisors
Illinois
-$115K -12,250 Closed
DAS
88
Dynamic Advisor Solutions
Arizona
-$96.4K -10,275 Closed
ASN
89
Advisory Services Network
Georgia
-$29K -3,091 Closed
WE
90
Wealth Effects
Massachusetts
-$441K -2,080 Closed
FRA
91
Front Row Advisors
California
-$9K -1,000 Closed
CB
92
CNB Bank
Pennsylvania
-$7.63K -814 Closed
CIAS
93
Capital Investment Advisory Services
North Carolina
-$3.28K -350 Closed
TWA
94
TCI Wealth Advisors
Arizona
-$1.88K -200 Closed
PCM
95
Pointe Capital Management
Michigan
-$1.41K -150 Closed
AWM
96
Avior Wealth Management
Nebraska
-$469 -50 Closed
GI
97
Gradient Investments
Minnesota
-$300 -32 Closed

METV Hedge Fund Activity: Q2 2023 in Review

86 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q2 2023, worth a combined $485M — up 268% from $132M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of METV and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 18 added.

The largest buyer was National Bank of Canada, adding an estimated $10.1M. The largest seller was Flow Traders U.S., cutting an estimated $1.44M.

  • 86 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q2 2023, down from 88 in Q1 2023.
  • Funds reported $485M of Roundhill Ball Metaverse ETF stock for Q2 2023, up 268% quarter-over-quarter.
  • 11 funds opened new Roundhill Ball Metaverse ETF positions in Q2 2023 and 12 closed out, a net change of -1 holder.
  • The largest Roundhill Ball Metaverse ETF buyer in Q2 2023 was National Bank of Canada, an estimated $10.1M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q2 2023 was Flow Traders U.S., an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2023.