Roundhill Metaverse ETF
METV
105 hedge funds and large institutions have $59.6M invested in Roundhill Metaverse ETF in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 16 closing their positions.
557% more call options, than puts
Call options by funds: $8.02M | Put options by funds: $1.22M
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
13% more funds holding
Funds holding: 93 → 105 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.41% less ownership
Funds ownership: 7.69% → 6.29% (-1.4%)
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
50% less capital inflows, than outflows
Capital inflows: $11.9M | Capital outflows: $23.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flow Traders U.S.
New York
|
+$1.77M |
| 2 |
Evanson Asset Management
Carmel,
California
|
+$1.59M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.51M |
| 4 |
Jane Street
New York
|
+$1.47M |
| 5 |
CCM
Consolidated Capital Management
Burbank,
California
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GM Advisory Group
Melville,
New York
|
-$17.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$990K |
| 4 |
HBK Investments
Dallas,
Texas
|
-$406K |
| 5 |
Scotia Capital
Toronto,
Ontario, Canada
|
-$355K |
METV Hedge Fund Activity: Q2 2022 in Review
105 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Roundhill Metaverse ETF (METV) for Q2 2022, worth a combined $59.6M — up 1.6% from $58.7M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new METV positions and 16 closed out — a net gain of 12 holders — while 18 added to existing stakes and 25 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.77M. The largest seller was GM Advisory Group, cutting an estimated $17.2M.
- 105 institutional investors held Roundhill Metaverse ETF (METV) as of Q2 2022, up from 93 in Q1 2022.
- Funds reported $59.6M of Roundhill Metaverse ETF stock for Q2 2022, up 1.6% quarter-over-quarter.
- 28 funds opened new Roundhill Metaverse ETF positions in Q2 2022 and 16 closed out, a net change of +12 holders.
- The largest Roundhill Metaverse ETF buyer in Q2 2022 was Flow Traders U.S., an estimated $1.77M added.
- The largest Roundhill Metaverse ETF seller in Q2 2022 was GM Advisory Group, an estimated $17.2M sold.
Based on aggregated 13F filings for Q2 2022.