Roundhill Ball Metaverse ETF
METV
77 hedge funds and large institutions have $1.5B invested in Roundhill Ball Metaverse ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 31 reducing their positions, and 11 closing their positions.
115,700% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $1K
83% more capital invested
Capital invested by funds: $818M → $1.5B (+$678M)
3.62% more ownership
Funds ownership: 13.04% → 16.66% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 82 → 77 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
68% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$13.8M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$924K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$916K |
| 4 |
HF
HRT Financial
New York
|
+$237K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.45M |
| 3 |
EAM
Evanson Asset Management
Carmel,
California
|
-$872K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$637K |
| 5 |
Two Sigma Investments
New York
|
-$457K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SJIM
76
St. Johns Investment Management
Jacksonville,
Florida
| $675 | – | – | – |
|
|
AIC
77
Archer Investment Corporation
Carmel,
Indiana
| $67 | – | – | – |
|
|
78
Two Sigma Investments
New York
| – | -$457K | -35,000 | Closed |
|
|
GIA
79
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| – | -$162K | -12,384 | Closed |
|
80
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$131K | -10,010 | Closed |
|
|
ATPW
81
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$112K | -8,585 | Closed |
|
|
BCV
82
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$39K | -3,025 | Closed |
|
|
SPIA
83
Steward Partners Investment Advisory
New York
| – | -$19.1K | -1,464 | Closed |
|
84
Bank of America
Charlotte,
North Carolina
| – | -$13.1K | -1,000 | Closed |
|
|
PFA
85
Pathway Financial Advisers
Auburn,
Indiana
| – | -$4.13K | -317 | Closed |
|
|
CA
86
CoreCap Advisors
Southfield,
Michigan
| – | -$2.61K | -200 | Closed |
|
87
Wells Fargo
San Francisco,
California
| – | -$1.3K | -100 | Closed |
|
|
DFA
88
DHJJ Financial Advisors
Naperville,
Illinois
| – | -$653 | -50 | Closed |
|
METV Hedge Fund Activity: Q3 2024 in Review
77 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q3 2024, worth a combined $1.5B — up 83% from $818M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of METV and 6 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 10 added.
The largest buyer was National Bank of Canada, adding an estimated $13.8M. The largest seller was Jane Street, cutting an estimated $4.2M.
- 77 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q3 2024, down from 82 in Q2 2024.
- Funds reported $1.5B of Roundhill Ball Metaverse ETF stock for Q3 2024, up 83% quarter-over-quarter.
- 6 funds opened new Roundhill Ball Metaverse ETF positions in Q3 2024 and 11 closed out, a net change of -5 holders.
- The largest Roundhill Ball Metaverse ETF buyer in Q3 2024 was National Bank of Canada, an estimated $13.8M added.
- The largest Roundhill Ball Metaverse ETF seller in Q3 2024 was Jane Street, an estimated $4.2M sold.
Based on aggregated 13F filings for Q3 2024.