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Roundhill Ball Metaverse ETF
METV

109 hedge funds and large institutions have $99M invested in Roundhill Ball Metaverse ETF in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 8 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,133% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 3

627% more funds holding

Funds holding: 15 → 109 (+94)

308% more capital invested

Capital invested by funds: $24.2M → $99M (+$74.7M)

129% more call options, than puts

Call options by funds: $19M | Put options by funds: $8.31M

12.42% less ownership

Funds ownership: 23.28% → 10.86% (-12%)

Holders
109
Holders Change
+94
Holders Change %
+626.67%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
97
Increased
8
Reduced
–
Closed
3
Calls
$19M
Puts
$8.31M
Net Calls
+$10.7M
Net Calls Change
+$10.7M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$21.4M
2
Jane Street
Jane Street
New York
+$8.11M
3
HighTower Advisors
HighTower Advisors
Illinois
+$3.14M
4
GAG
GM Advisory Group
New York
+$2.98M
5
DS
DRW Securities
Illinois
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
FA
Flagstar Advisors
New York
-$2K
2
BW
Bison Wealth
Georgia
-$1K
3
PWM
Prentice Wealth Management
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
GAG
1
GM Advisory Group
New York
$25.9M +$2.98M +193,788 +13%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$22.7M +$21.4M +1,388,215 +1,333%
Jane Street
3
Jane Street
New York
$8M +$8.11M +527,197 New
HighTower Advisors
4
HighTower Advisors
Illinois
$3.1M +$3.14M +203,985 New
DS
5
DRW Securities
Illinois
$2.92M +$2.96M +192,250 New
Citadel Advisors
6
Citadel Advisors
Florida
$2.91M +$2.95M +191,457 New
RJA
7
Raymond James & Associates
Florida
$2M +$2.03M +131,604 New
HI
8
HBK Investments
Texas
$1.96M +$1.99M +129,025 New
LPL Financial
9
LPL Financial
California
$1.89M +$1.91M +124,172 New
LIM
10
Leavell Investment Management
Alabama
$1.88M +$1.9M +123,490 New
FTUS
11
Flow Traders U.S.
New York
$1.77M +$579K +37,588 +48%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.75M +$1.77M +115,047 New
PP
13
Prudential plc
United Kingdom
$1.5M +$1.52M +98,940 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.44M +$1.46M +94,598 New
JGC
15
J. Goldman & Co
New York
$1.43M +$1.45M +94,035 New
UBS Group
16
UBS Group
Switzerland
$1.08M +$1.1M +71,385 New
FFWM
17
Future Financial Wealth Management
Ohio
$896K +$905K +58,771 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$889K +$902K +58,583 New
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$889K +$902K +58,600 New
WS
20
Wedbush Securities
California
$757K +$768K +49,896 New
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$753K +$763K +49,600 New
Morgan Stanley
22
Morgan Stanley
New York
$697K +$631K +40,986 +820%
CWMGP
23
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$633K +$642K +41,714 New
ASN
24
Advisory Services Network
Georgia
$616K +$624K +40,553 New
SC
25
Scotia Capital
Ontario, Canada
$607K +$616K +40,011 New
1
2 3 4 5

METV Hedge Fund Activity: Q4 2021 in Review

109 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q4 2021, worth a combined $99M — up 308% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new METV positions and 3 closed out — a net gain of 94 holders — while 8 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $21.4M. The largest seller was Flagstar Advisors, exiting entirely with an estimated $2K sold.

  • 109 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q4 2021, up from 15 in Q3 2021.
  • Funds reported $99M of Roundhill Ball Metaverse ETF stock for Q4 2021, up 308% quarter-over-quarter.
  • 97 funds opened new Roundhill Ball Metaverse ETF positions in Q4 2021 and 3 closed out, a net change of +94 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $21.4M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q4 2021 was Flagstar Advisors, an estimated $2K sold.

Based on aggregated 13F filings for Q4 2021.