METV icon

Roundhill Ball Metaverse ETF

92 hedge funds and large institutions have $58.6M invested in Roundhill Ball Metaverse ETF in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-16
Holders Change %
-14.81%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
24
Reduced
23
Closed
35
Calls
$11M
Puts
$4.51M
Net Calls
+$6.52M
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Shares
Change %
GAG
1
GM Advisory Group
New York
$22.3M +$1.88M +157,401 +9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.28M -$10.6M -883,438 -59%
MFG
3
Merit Financial Group
Georgia
$3.46M +$3.46M +289,070 New
Jane Street
4
Jane Street
New York
$3.11M -$3.2M -267,582 -51%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.62M +$2.25M +187,782 +596%
Citadel Advisors
6
Citadel Advisors
Florida
$1.7M -$587K -49,116 -26%
SA
7
Strategic Advisors
New York
$1.54M +$1.54M +128,855 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.52M +$385K +32,163 +34%
PP
9
Prudential plc
United Kingdom
$1.18M
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$1M +$304K +25,391 +43%
FFWM
11
Future Financial Wealth Management
Ohio
$1M +$299K +25,004 +43%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$766K -$610K -50,987 -44%
SC
13
Scotia Capital
Ontario, Canada
$697K +$218K +18,266 +46%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$664K -$37K -3,089 -5%
TWC
15
TD Waterhouse Canada
Ontario, Canada
$613K +$578K +51,123 +1,649%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$604K +$386K +31,109 +177%
HI
17
HBK Investments
Texas
$516K -$1.03M -85,919 -67%
DS
18
DRW Securities
Illinois
$493K -$1.8M -151,000 -79%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$428K +$428K +35,803 New
KAS
20
Kestra Advisory Services
Texas
$407K +$95.6K +7,990 +31%
MML Investors Services
21
MML Investors Services
Massachusetts
$382K -$14K -1,171 -4%
Morgan Stanley
22
Morgan Stanley
New York
$351K -$199K -16,650 -36%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$347K -$246K -20,600 -42%
RJA
24
Raymond James & Associates
Florida
$337K -$1.24M -103,429 -79%
ASN
25
Advisory Services Network
Georgia
$326K -$159K -13,277 -33%