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Roundhill Ball Metaverse ETF

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

733% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $159K

87% more capital invested

Capital invested by funds: $47M → $87.7M (+$40.7M)

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

8% more funds holding

Funds holding: 9198 (+7)

2.47% more ownership

Funds ownership: 5.14%7.61% (+2.5%)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$41.5M +$2.48M +332,345 +1,572%
EAM
2
Evanson Asset Management
California
$19.6M -$27.2K -3,634 -2%
Jane Street
3
Jane Street
New York
$5.39M +$3.17M +423,809 +130%
FTUS
4
Flow Traders U.S.
New York
$2.45M +$2.55M +341,558 New
GAG
5
GM Advisory Group
New York
$1.96M +$93.9K +12,567 +5%
MFG
6
Merit Financial Group
Georgia
$1.9M -$51.3K -6,861 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.84M +$102K +13,686 +49%
OMC
8
Old Mission Capital
Illinois
$1.59M +$1.49M +199,930 +929%
LPL Financial
9
LPL Financial
California
$1.19M -$55.7K -7,458 -4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.17M +$340K +45,475 +38%
SA
11
Strategic Advisors
New York
$925K -$702 -94 -0.1%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$716K +$745K +99,740 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$632K -$315K -42,115 -32%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$501K -$1.23M -164,204 -70%
GAM
15
Gemmer Asset Management
California
$456K -$2.97K -397 -9%
BBP
16
Banco BTG Pactual
Brazil
$390K -$78.5K -10,500 -16%
TWC
17
TD Waterhouse Canada
Ontario, Canada
$373K -$15.6K -2,083 -4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$327K -$24.5K -3,276 -7%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$321K -$75K -10,039 -18%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$307K -$29.8K -3,991 -9%
HI
21
Harbour Investments
Wisconsin
$265K -$156K -20,884 -36%
Wealthfront Advisers
22
Wealthfront Advisers
California
$264K +$54.9K +7,350 +25%
TSS
23
Two Sigma Securities
New York
$248K +$258K +34,560 New
WE
24
Wealth Effects
Massachusetts
$245K -$3.18K -425 -17%
AWM
25
Activest Wealth Management
Florida
$224K +$20.9K +2,800 +10%

METV Hedge Fund Activity: Q4 2022 in Review

98 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q4 2022, worth a combined $87.7M — up 87% from $47M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new METV positions and 16 closed out — a net gain of 9 holders — while 18 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, adding an estimated $3.17M. The largest seller was Royal Bank of Canada, cutting an estimated $1.23M.

  • 98 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q4 2022, up from 91 in Q3 2022.
  • Funds reported $87.7M of Roundhill Ball Metaverse ETF stock for Q4 2022, up 87% quarter-over-quarter.
  • 25 funds opened new Roundhill Ball Metaverse ETF positions in Q4 2022 and 16 closed out, a net change of +9 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q4 2022 was Jane Street, an estimated $3.17M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q4 2022 was Royal Bank of Canada, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2022.