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Roundhill Ball Metaverse ETF
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Overview Fund Activity

86 hedge funds and large institutions have $524M invested in Roundhill Ball Metaverse ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
26
Reduced
22
Closed
16
Calls
$1.05M
Puts
$17K
Net Calls
+$1.03M
Net Calls Change
+$389K

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$76.9M
2
EAM
Evanson Asset Management
California
+$3.79M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.04M
4
GS
GTS Securities
New York
+$1.58M
5
GAM
Gemmer Asset Management
California
+$867K

Top Sellers

1
Jane Street
Jane Street
New York
-$12.2M
2
GHAM
Gilman Hill Asset Management
Connecticut
-$3.42M
3
PP
Prudential plc
United Kingdom
-$2.34M
4
MFG
Merit Financial Group
Georgia
-$2.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
76
IFP Advisors
Florida
$2.34K – – –
LI
77
LRI Investments
Florida
$2.18K +$2.18K +175 New
WBC
78
West Branch Capital
Massachusetts
$1.87K – – –
CA
79
Clearstead Advisors
Ohio
$1.48K +$1.48K +121 New
Citigroup
80
Citigroup
New York
$1.24K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$771 – – –
DFA
82
DHJJ Financial Advisors
Illinois
$622 – – –
SJIM
83
St. Johns Investment Management
Florida
$622 – – –
LFG
84
Larson Financial Group
Missouri
$573 – – –
BWL
85
Bogart Wealth LLC
Virginia
$249 – – –
AIC
86
Archer Investment Corporation
Indiana
$62 – – –
PP
87
Prudential plc
United Kingdom
– -$2.34M -202,880 Closed
RWM
88
Revisor Wealth Management
Ohio
– -$881K -76,500 Closed
Two Sigma Investments
89
Two Sigma Investments
New York
– -$456K -39,600 Closed
AWM
90
Apollon Wealth Management
South Carolina
– -$380K -33,016 Closed
GHAM
91
Gilman Hill Asset Management
Connecticut
– -$3.42M -9,651 Closed
TWM
92
Tradition Wealth Management
Minnesota
– -$75K -6,533 Closed
CLOS
93
Compagnie Lombard Odier SCmA
Switzerland
– -$67.9K -5,900 Closed
CG
94
Cutler Group
California
– -$57K -5,000 Closed
ASN
95
Advisory Services Network
Georgia
– -$37.6K -3,266 Closed
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
– -$35.6K -3,092 Closed
CFD
97
Creative Financial Designs
Indiana
– -$32.2K -2,801 Closed
CWM
98
Cranbrook Wealth Management
Michigan
– -$5.47K -475 Closed
SWA
99
SOA Wealth Advisors
New York
– -$978 -85 Closed
AWM
100
Abound Wealth Management
Tennessee
– -$750 -65 Closed
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