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Roundhill Ball Metaverse ETF
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Overview Fund Activity

98 hedge funds and large institutions have $87.7M invested in Roundhill Ball Metaverse ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
18
Reduced
29
Closed
16
Calls
$1.32M
Puts
$159K
Net Calls
+$1.17M
Net Calls Change
-$3.87M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$41.5M
2
Jane Street
Jane Street
New York
$5.39M
3
FTUS
Flow Traders U.S.
New York
$2.45M
4
OMC
Old Mission Capital
Illinois
$1.59M
5
CIBC World Market
CIBC World Market
Ontario, Canada
$716K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$501K
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
$127K
3
EAM
Evanson Asset Management
California
$19.6M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$632K
5
SPIA
Steward Partners Investment Advisory
New York
$12.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$41.5M +$39M +332,345 +1,572%
EAM
2
Evanson Asset Management
California
$19.6M -$437K -3,634 -2%
Jane Street
3
Jane Street
New York
$5.39M +$3.04M +423,809 +130%
FTUS
4
Flow Traders U.S.
New York
$2.45M +$2.45M +341,558 New
GAG
5
GM Advisory Group
New York
$1.96M +$90.2K +12,567 +5%
MFG
6
Merit Financial Group
Georgia
$1.9M -$49.3K -6,861 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.84M +$602K +13,686 +49%
OMC
8
Old Mission Capital
Illinois
$1.59M +$1.44M +199,930 +929%
LPL Financial
9
LPL Financial
California
$1.19M -$53.5K -7,458 -4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.17M +$327K +45,475 +38%
SA
11
Strategic Advisors
New York
$925K -$675 -94 -0.1%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$716K +$716K +99,740 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$632K -$302K -42,115 -32%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$501K -$1.18M -164,204 -70%
GAM
15
Gemmer Asset Management
California
$456K -$47.8K -397 -9%
BBP
16
Banco BTG Pactual
Brazil
$390K -$75.4K -10,500 -16%
TWC
17
TD Waterhouse Canada
Ontario, Canada
$373K -$15.1K -2,083 -4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$327K -$23.5K -3,276 -7%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$321K -$72K -10,039 -18%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$307K -$28.7K -3,991 -9%
HI
21
Harbour Investments
Wisconsin
$265K -$150K -20,884 -36%
Wealthfront Advisers
22
Wealthfront Advisers
California
$264K +$52.8K +7,350 +25%
TSS
23
Two Sigma Securities
New York
$248K +$248K +34,560 New
WE
24
Wealth Effects
Massachusetts
$245K -$51.1K -425 -17%
AWM
25
Activest Wealth Management
Florida
$224K +$20.3K +2,800 +10%
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