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Roundhill Ball Metaverse ETF
METV

95 hedge funds and large institutions have $348M invested in Roundhill Ball Metaverse ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $850K | Put options by funds: $207K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

9% more funds holding

Funds holding: 87 → 95 (+8)

3.92% more ownership

Funds ownership: 9.82% → 13.73% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

31% less capital invested

Capital invested by funds: $506M → $348M (-$158M)

52% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 27

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
13
Reduced
27
Closed
9
Calls
$850K
Puts
$207K
Net Calls
+$643K
Net Calls Change
+$466K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$14.9M
2
PP
Prudential plc
United Kingdom
+$2.09M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.29M
4
RWM
Revisor Wealth Management
Ohio
+$789K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$784K

Top Sellers

Rank Fund Capital Flow
1
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$7.11M
2
FTUS
Flow Traders U.S.
New York
-$818K
3
EAM
Evanson Asset Management
California
-$362K
4
MFG
Merit Financial Group
Georgia
-$328K
5
Osaic Holdings
Osaic Holdings
Arizona
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
76
Baystate Wealth Management
Massachusetts
$3.46K – – –
FFL
77
Financial Freedom LLC
Ohio
$3.4K – – –
NA
78
NewEdge Advisors
Louisiana
$3.28K – – –
FFA
79
Farther Finance Advisors
California
$2.89K +$2.59K +251 New
BBPWM
80
Blue Bell Private Wealth Management
Pennsylvania
$2.3K – – –
IA
81
IFP Advisors
Florida
$2.16K – – –
Fidelity Investments
82
Fidelity Investments
Massachusetts
$1.93K -$56.7K -5,502 -97%
WBC
83
West Branch Capital
Massachusetts
$1.73K – – –
Citigroup
84
Citigroup
New York
$1.15K – – –
SWA
85
SOA Wealth Advisors
New York
$978 +$877 +85 New
AWM
86
Abound Wealth Management
Tennessee
$750 +$670 +65 New
TRCT
87
Tower Research Capital (TRC)
New York
$714 – – –
DFA
88
DHJJ Financial Advisors
Illinois
$576 – – –
SJIM
89
St. Johns Investment Management
Florida
$576 – – –
LFG
90
Larson Financial Group
Missouri
$530 – – –
BWL
91
Bogart Wealth LLC
Virginia
$230 – – –
BBHC
92
Brown Brothers Harriman & Co
New York
$150 – – –
AIC
93
Archer Investment Corporation
Indiana
$58 – – –
FTUS
94
Flow Traders U.S.
New York
– -$818K -86,304 Closed
SC
95
Scotia Capital
Ontario, Canada
– -$170K -17,908 Closed
MA
96
Mutual Advisors
Nebraska
– -$130K -13,695 Closed
AWA
97
Arete Wealth Advisors
Illinois
– -$94.8K -10,000 Closed
S
98
SignatureFD
Georgia
– -$5.92K -625 Closed
Bank of America
99
Bank of America
North Carolina
– -$4.03K -425 Closed
MWM
100
Mascoma Wealth Management
New Hampshire
– -$2.37K -250 Closed
1 2 3
4
5

METV Hedge Fund Activity: Q4 2023 in Review

95 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q4 2023, worth a combined $348M — down 31% from $506M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new METV positions and 9 closed out — a net gain of 8 holders — while 13 added to existing stakes and 27 trimmed.

The largest buyer was Jane Street, adding an estimated $14.9M. The largest seller was National Bank of Canada, cutting an estimated $7.11M.

  • 95 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q4 2023, up from 87 in Q3 2023.
  • Funds reported $348M of Roundhill Ball Metaverse ETF stock for Q4 2023, down 31% quarter-over-quarter.
  • 17 funds opened new Roundhill Ball Metaverse ETF positions in Q4 2023 and 9 closed out, a net change of +8 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q4 2023 was Jane Street, an estimated $14.9M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q4 2023 was National Bank of Canada, an estimated $7.11M sold.

Based on aggregated 13F filings for Q4 2023.