Roundhill Ball Metaverse ETF
METV
91 hedge funds and large institutions have $47M invested in Roundhill Ball Metaverse ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 27 closing their positions.
1,439% more call options, than puts
Call options by funds: $5.39M | Put options by funds: $350K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
1.14% less ownership
Funds ownership: 6.29% → 5.14% (-1.1%)
13% less funds holding
Funds holding: 105 → 91 (-14)
21% less capital invested
Capital invested by funds: $59.2M → $47M (-$12.2M)
52% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAG
GM Advisory Group
Melville,
New York
|
+$1.98M |
| 2 |
AWM
Activest Wealth Management
Aventure,
Florida
|
+$246K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$188K |
| 4 |
EH
Equitable Holdings
New York
|
+$176K |
| 5 |
CG
CFO4Life Group
Coppell,
Texas
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.29M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.51M |
| 3 |
FFWM
Future Financial Wealth Management
Cincinnati,
Ohio
|
-$1M |
| 4 |
CCM
Consolidated Capital Management
Burbank,
California
|
-$945K |
| 5 |
Jane Street
New York
|
-$782K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWS
101
Atria Wealth Solutions
New York
| – | -$83K | -10,394 | Closed |
|
|
GIA
102
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| – | -$80K | -10,015 | Closed |
|
|
STA
103
Summit Trail Advisors
New York
| – | -$80K | -10,000 | Closed |
|
|
BW
104
Bison Wealth
Atlanta,
Georgia
| – | -$17K | -2,085 | Closed |
|
|
CA
105
Calton & Associates
Tampa,
Florida
| – | -$202K | -1,255 | Closed |
|
|
FF
106
FourThought Financial
Venice,
Florida
| – | -$8K | -1,000 | Closed |
|
107
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -500 | Closed |
|
|
AA
108
Ancora Advisors
Cleveland,
Ohio
| – | -$4K | -450 | Closed |
|
109
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -402 | Closed |
|
|
CA
110
CoreCap Advisors
Southfield,
Michigan
| – | -$3K | -400 | Closed |
|
|
PWM
111
Prentice Wealth Management
Rochester,
New York
| – | -$1K | -100 | Closed |
|
|
VVP
112
Venture Visionary Partners
Sylvania,
Ohio
| – | -$594 | -74 | Closed |
|
|
BHWM
113
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$5K | -28 | Closed |
|
METV Hedge Fund Activity: Q3 2022 in Review
91 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q3 2022, worth a combined $47M — down 21% from $59.2M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of METV and 13 opened new positions — a net loss of 14 holders — while 22 trimmed existing stakes and 20 added.
The largest buyer was GM Advisory Group, adding an estimated $1.98M. The largest seller was Susquehanna International Group, cutting an estimated $2.29M.
- 91 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q3 2022, down from 105 in Q2 2022.
- Funds reported $47M of Roundhill Ball Metaverse ETF stock for Q3 2022, down 21% quarter-over-quarter.
- 13 funds opened new Roundhill Ball Metaverse ETF positions in Q3 2022 and 27 closed out, a net change of -14 holders.
- The largest Roundhill Ball Metaverse ETF buyer in Q3 2022 was GM Advisory Group, an estimated $1.98M added.
- The largest Roundhill Ball Metaverse ETF seller in Q3 2022 was Susquehanna International Group, an estimated $2.29M sold.
Based on aggregated 13F filings for Q3 2022.