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Roundhill Ball Metaverse ETF
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Overview Fund Activity

105 hedge funds and large institutions have $59.2M invested in Roundhill Ball 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 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+13
Holders Change %
+14.13%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
18
Reduced
25
Closed
15
Calls
$8.02M
Puts
$1.13M
Net Calls
+$6.89M
Net Calls Change
+$376K

Top Buyers

1
EAM
Evanson Asset Management
California
$27.3M
2
APA
American Portfolios Advisors
New York
$2.32M
3
FTUS
Flow Traders U.S.
New York
$1.51M
4
LPL Financial
LPL Financial
California
$1.29M
5
Jane Street
Jane Street
New York
$3.34M

Top Sellers

1
GAG
GM Advisory Group
New York
$269K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.05M
3
Citadel Advisors
Citadel Advisors
Florida
$298K
4
HI
HBK Investments
Texas
$0
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
1
Evanson Asset Management
California
$27.3M +$27.3M +169,517 New
Jane Street
2
Jane Street
New York
$3.34M +$1.26M +156,467 +60%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.05M -$1.84M -228,870 -38%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.53M +$767K +95,490 +44%
APA
5
American Portfolios Advisors
New York
$2.32M +$2.12M +14,180 +1,039%
MFG
6
Merit Financial Group
Georgia
$2.3M -$21.5K -2,678 -0.9%
FTUS
7
Flow Traders U.S.
New York
$1.51M +$1.51M +187,916 New
LPL Financial
8
LPL Financial
California
$1.29M +$1.29M +160,221 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.07M +$49.7K +6,196 +5%
SA
10
Strategic Advisors
New York
$1.03M – – –
FFWM
11
Future Financial Wealth Management
Ohio
$1M – – –
CCM
12
Consolidated Capital Management
California
$945K +$945K +117,634 New
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$758K +$83.6K +10,414 +12%
PP
14
Prudential plc
United Kingdom
$702K -$92.5K -11,520 -12%
GAM
15
Gemmer Asset Management
California
$634K +$634K +3,930 New
BBP
16
Banco BTG Pactual
Brazil
$483K +$483K +60,100 New
HI
17
Harbour Investments
Wisconsin
$465K +$465K +57,854 New
TWC
18
TD Waterhouse Canada
Ontario, Canada
$438K -$2.63K -324 -0.6%
WE
19
Wealth Effects
Massachusetts
$432K +$432K +2,680 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$396K -$49.7K -6,192 -11%
DS
21
DRW Securities
Illinois
$331K – – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$321K -$194K -24,143 -38%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$303K +$303K +37,386 New
Citadel Advisors
24
Citadel Advisors
Florida
$298K -$845K -105,222 -74%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$275K -$12.6K -1,572 -4%
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