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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 %
BBHC
101
Brown Brothers Harriman & Co
New York
– -$150 -13 Closed
1 2 3 4
5