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Roundhill Ball Metaverse ETF

88 hedge funds and large institutions have $132M invested in Roundhill Ball Metaverse ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,355% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $147K

50% more capital invested

Capital invested by funds: $87.7M → $132M (+$44.1M)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

1.95% less ownership

Funds ownership: 7.61%5.66% (-2%)

10% less funds holding

Funds holding: 9888 (-10)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
20
Closed
16
Calls
$2.14M
Puts
$147K
Net Calls
+$1.99M
Net Calls Change
+$827K
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$73.3M -$5.57K -653 -0.2%
EAM
2
Evanson Asset Management
California
$34.1M -$19.6K -2,302 -1%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.41M -$34K -3,982 -10%
MFG
4
Merit Financial Group
Georgia
$2.66M +$154K +18,017 +7%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$2.54M +$2.31M +270,900 New
GAG
6
GM Advisory Group
New York
$2.5M -$52.3K -6,133 -2%
FTUS
7
Flow Traders U.S.
New York
$1.64M -$1.42M -166,563 -49%
LPL Financial
8
LPL Financial
California
$1.45M -$96.5K -11,310 -7%
SA
9
Strategic Advisors
New York
$1.2M -$4.27K -500 -0.4%
JP Morgan Chase
10
JP Morgan Chase
New York
$833K +$597K +70,005 +374%
GAM
11
Gemmer Asset Management
California
$806K +$145 +17 +0.4%
TWC
12
TD Waterhouse Canada
Ontario, Canada
$594K +$92.9K +10,881 +21%
WE
13
Wealth Effects
Massachusetts
$441K +$384 +45 +2%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$411K +$8.96K +1,050 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$389K -$28.2K -3,302 -7%
BBP
16
Banco BTG Pactual
Brazil
$371K -$110K -12,900 -24%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$366K +$319K +37,399 +2,256%
HI
18
Harbour Investments
Wisconsin
$348K +$1.18K +138 +0.4%
Morgan Stanley
19
Morgan Stanley
New York
$324K +$196K +22,946 +198%
IUHSA
20
Itau Unibanco Holding S.A.
Brazil
$274K
Citadel Advisors
21
Citadel Advisors
Florida
$266K +$148K +17,356 +157%
KAS
22
Kestra Advisory Services
Texas
$247K -$15.9K -1,865 -7%
Wealthfront Advisers
23
Wealthfront Advisers
California
$241K -$95K -11,137 -30%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$236K -$174K -20,359 -45%
MML Investors Services
25
MML Investors Services
Massachusetts
$212K +$13.4K +1,570 +7%

METV Hedge Fund Activity: Q1 2023 in Review

88 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q1 2023, worth a combined $132M — up 50% from $87.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of METV and 9 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $2.31M. The largest seller was Jane Street, exiting entirely with an estimated $5.39M sold.

  • 88 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q1 2023, down from 98 in Q4 2022.
  • Funds reported $132M of Roundhill Ball Metaverse ETF stock for Q1 2023, up 50% quarter-over-quarter.
  • 9 funds opened new Roundhill Ball Metaverse ETF positions in Q1 2023 and 16 closed out, a net change of -7 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q1 2023 was Mirae Asset Global Investments, an estimated $2.31M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q1 2023 was Jane Street, an estimated $5.39M sold.

Based on aggregated 13F filings for Q1 2023.