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Roundhill Ball Metaverse ETF

91 hedge funds and large institutions have $47M invested in Roundhill Ball Metaverse ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,439% more call options, than puts

Call options by funds: $5.39M | Put options by funds: $350K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

1.14% less ownership

Funds ownership: 6.29%5.14% (-1.1%)

13% less funds holding

Funds holding: 10591 (-14)

21% less capital invested

Capital invested by funds: $59.2M → $47M (-$12.2M)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
91
Holders Change
-14
Holders Change %
-13.33%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
20
Reduced
22
Closed
27
Calls
$5.39M
Puts
$350K
Net Calls
+$5.04M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Evanson Asset Management
California
$22.6M -$23.1K -2,641 -2%
Jane Street
2
Jane Street
New York
$2.41M -$782K -89,510 -22%
MFG
3
Merit Financial Group
Georgia
$2.01M -$125K -14,296 -5%
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$1.98M +$114K +13,011 +160%
APA
5
American Portfolios Advisors
New York
$1.93M -$1.63K -187 -1%
GAG
6
GM Advisory Group
New York
$1.93M +$1.98M +226,985 +677%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.73M -$706K -80,856 -26%
LPL Financial
8
LPL Financial
California
$1.28M +$113K +12,906 +8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$961K -$24.5K -2,804 -2%
SA
10
Strategic Advisors
New York
$952K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$873K -$2.29M -261,928 -69%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$653K -$52.6K -6,029 -6%
GAM
13
Gemmer Asset Management
California
$567K +$2.21K +253 +6%
BBP
14
Banco BTG Pactual
Brazil
$479K +$41.5K +4,750 +8%
HI
15
Harbour Investments
Wisconsin
$465K
TWC
16
TD Waterhouse Canada
Ontario, Canada
$409K -$3.06K -351 -0.7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$405K +$48K +5,491 +11%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$361K +$77.6K +8,890 +22%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$345K +$109K +12,485 +36%
WE
20
Wealth Effects
Massachusetts
$334K -$1.92K -220 -8%
IA
21
IFP Advisors
Florida
$272K
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
$253K +$78.6K +9,000 +36%
KAS
23
Kestra Advisory Services
Texas
$243K -$11.5K -1,317 -4%
SPIA
24
Steward Partners Investment Advisory
New York
$235K +$15.7K +1,800 +6%
Wealthfront Advisers
25
Wealthfront Advisers
California
$218K -$6.79K -778 -3%

METV Hedge Fund Activity: Q3 2022 in Review

91 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q3 2022, worth a combined $47M — down 21% from $59.2M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of METV and 13 opened new positions — a net loss of 14 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was GM Advisory Group, adding an estimated $1.98M. The largest seller was Susquehanna International Group, cutting an estimated $2.29M.

  • 91 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q3 2022, down from 105 in Q2 2022.
  • Funds reported $47M of Roundhill Ball Metaverse ETF stock for Q3 2022, down 21% quarter-over-quarter.
  • 13 funds opened new Roundhill Ball Metaverse ETF positions in Q3 2022 and 27 closed out, a net change of -14 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q3 2022 was GM Advisory Group, an estimated $1.98M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q3 2022 was Susquehanna International Group, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2022.