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Roundhill Ball Metaverse ETF
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Overview Fund Activity

15 hedge funds and large institutions have $24.2M invested in Roundhill Ball Metaverse ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
+14
Holders Change %
+1,400%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GAG
GM Advisory Group
New York
$21.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.48M
3
FTUS
Flow Traders U.S.
New York
$1.12M
4
Morgan Stanley
Morgan Stanley
New York
$71K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$68K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
GAG
1
GM Advisory Group
New York
$21.4M +$21.4M +1,513,771 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.48M +$1.48M +104,154 New
FTUS
3
Flow Traders U.S.
New York
$1.12M +$1.12M +78,868 New
Morgan Stanley
4
Morgan Stanley
New York
$71K +$71K +5,000 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$68K +$60.9K +4,270 +854%
BCV
6
Banque Cantonale Vaudoise
Switzerland
$19K +$19K +1,335 New
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2K +$14.2K +1,000 New
FF
8
FourThought Financial
Florida
$14K +$14K +1,000 New
CCM
9
Covington Capital Management
California
$9K +$9K +668 New
TF
10
TimeScale Financial
Massachusetts
$2K +$2K +138 New
FA
11
Flagstar Advisors
New York
$2K +$2K +154 New
SJIM
12
St. Johns Investment Management
Florida
$1K +$1K +70 New
CG
13
Cutler Group
California
$1K +$1K +100 New
BW
14
Bison Wealth
Georgia
$1K +$1K +100 New
PWM
15
Prentice Wealth Management
New York
$1K +$1K +100 New