Roundhill Ball Metaverse ETF
METV
78 hedge funds and large institutions have $80.9M invested in Roundhill Ball Metaverse ETF in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.
46,300% more call options, than puts
Call options by funds: $464K | Put options by funds: $1K
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
1% more funds holding
Funds holding: 77 → 78 (+1)
6.29% less ownership
Funds ownership: 16.66% → 10.37% (-6.3%)
95% less capital invested
Capital invested by funds: $1.5B → $80.9M (-$1.41B)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.2M |
| 2 |
Two Sigma Investments
New York
|
+$2.56M |
| 3 |
Jane Street
New York
|
+$1.96M |
| 4 |
GS
GTS Securities
New York
|
+$604K |
| 5 |
Morgan Stanley
New York
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$1.44B |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$788K |
| 3 |
Mariner
Overland Park,
Kansas
|
-$405K |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$390K |
| 5 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $892 | – | – | – |
|
|
SJIM
77
St. Johns Investment Management
Jacksonville,
Florida
| $719 | – | – | – |
|
|
AIC
78
Archer Investment Corporation
Carmel,
Indiana
| $72 | – | – | – |
|
|
79
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$1.44B | -2,513,250 | Closed |
|
|
HI
80
Harbour Investments
Madison,
Wisconsin
| – | -$390K | -28,923 | Closed |
|
|
KAS
81
Kestra Advisory Services
Austin,
Texas
| – | -$179K | -13,296 | Closed |
|
82
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$172K | -12,640 | Closed |
|
83
D.E. Shaw & Co
New York
| – | -$144K | -10,674 | Closed |
|
|
GLA
84
Great Lakes Advisors
Chicago,
Illinois
| – | -$143K | -10,600 | Closed |
|
|
85
Mariner
Overland Park,
Kansas
| – | -$405K | -6,390 | Closed |
|
|
CA
86
Claris Advisors
St. Louis,
Missouri
| – | -$23.1K | -1,712 | Closed |
|
|
PGAM
87
Princeton Global Asset Management
Princeton,
New Jersey
| – | -$9.94K | -737 | Closed |
|
|
BWP
88
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$5.38K | -399 | Closed |
|
METV Hedge Fund Activity: Q4 2024 in Review
78 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q4 2024, worth a combined $80.9M — down 95% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new METV positions and 10 closed out — a net gain of 3 holders — while 21 added to existing stakes and 18 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.2M. The largest seller was National Bank of Canada, exiting entirely with an estimated $1.44B sold.
- 78 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q4 2024, up from 77 in Q3 2024.
- Funds reported $80.9M of Roundhill Ball Metaverse ETF stock for Q4 2024, down 95% quarter-over-quarter.
- 13 funds opened new Roundhill Ball Metaverse ETF positions in Q4 2024 and 10 closed out, a net change of +3 holders.
- The largest Roundhill Ball Metaverse ETF buyer in Q4 2024 was Susquehanna International Group, an estimated $3.2M added.
- The largest Roundhill Ball Metaverse ETF seller in Q4 2024 was National Bank of Canada, an estimated $1.44B sold.
Based on aggregated 13F filings for Q4 2024.