Roundhill Ball Metaverse ETF
METV
93 hedge funds and large institutions have $58.7M 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.
145% more call options, than puts
Call options by funds: $11M | Put options by funds: $4.51M
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
3.17% less ownership
Funds ownership: 10.86% → 7.69% (-3.2%)
15% less funds holding
Funds holding: 109 → 93 (-16)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
41% less capital invested
Capital invested by funds: $99M → $58.7M (-$40.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$3.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.34M |
| 3 |
GAG
GM Advisory Group
Melville,
New York
|
+$1.96M |
| 4 |
SA
Strategic Advisors
New York
|
+$1.61M |
| 5 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$637K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11M |
| 2 |
Jane Street
New York
|
-$3.34M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$3.1M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.89M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.88M |
METV Hedge Fund Activity: Q1 2022 in Review
93 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q1 2022, worth a combined $58.7M — down 41% from $99M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of METV and 24 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 24 added.
The largest buyer was Merit Financial Group, opening a new position worth an estimated $3.6M. The largest seller was Susquehanna International Group, cutting an estimated $11M.
- 93 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q1 2022, down from 109 in Q4 2021.
- Funds reported $58.7M of Roundhill Ball Metaverse ETF stock for Q1 2022, down 41% quarter-over-quarter.
- 24 funds opened new Roundhill Ball Metaverse ETF positions in Q1 2022 and 35 closed out, a net change of -11 holders.
- The largest Roundhill Ball Metaverse ETF buyer in Q1 2022 was Merit Financial Group, an estimated $3.6M added.
- The largest Roundhill Ball Metaverse ETF seller in Q1 2022 was Susquehanna International Group, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2022.