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Roundhill Ball Metaverse ETF

86 hedge funds and large institutions have $485M invested in Roundhill Ball Metaverse ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more capital invested

Capital invested by funds: $132M → $485M (+$353M)

263% more call options, than puts

Call options by funds: $889K | Put options by funds: $245K

4.17% more ownership

Funds ownership: 5.66%9.83% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 8886 (-2)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
18
Reduced
23
Closed
12
Calls
$889K
Puts
$245K
Net Calls
+$644K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$403M +$10.1M +1,062,263 +301%
EAM
2
Evanson Asset Management
California
$43.1M -$101K -10,611 -7%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$5.38M +$4.56M +479,301 +1,227%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.95M +$16.4K +1,722 +5%
Jane Street
5
Jane Street
New York
$3.64M +$3.34M +351,068 New
MFG
6
Merit Financial Group
Georgia
$3.01M +$63K +6,617 +2%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$2.92M +$99.1K +10,407 +4%
GAG
8
GM Advisory Group
New York
$2.71M -$60.1K -6,307 -2%
PP
9
Prudential plc
United Kingdom
$2.34M +$2.15M +225,860 New
LPL Financial
10
LPL Financial
California
$1.52M -$71.3K -7,493 -5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.05M +$159K +16,656 +20%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1M +$814K +85,540 +766%
GAM
13
Gemmer Asset Management
California
$950K -$4.69K -493 -13%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$827K +$364K +38,246 +92%
CAS
15
Coppell Advisory Solutions
Texas
$811K +$27.4K +2,882 New
TWC
16
TD Waterhouse Canada
Ontario, Canada
$660K +$1.06K +111 +0.2%
Two Sigma Investments
17
Two Sigma Investments
New York
$603K +$553K +58,100 New
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$502K +$43.3K +4,550 +10%
BBP
19
Banco BTG Pactual
Brazil
$440K +$9.05K +950 +2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$384K +$113K +11,859 +47%
IUHSA
21
Itau Unibanco Holding S.A.
Brazil
$355K +$47.6K +5,000 +17%
Citadel Advisors
22
Citadel Advisors
Florida
$294K -$476 -50 -0.2%
HI
23
Harbour Investments
Wisconsin
$288K -$89K -9,352 -25%
AWS
24
Atria Wealth Solutions
New York
$259K +$238K +24,962 New
FTUS
25
Flow Traders U.S.
New York
$249K -$1.44M -150,975 -86%

METV Hedge Fund Activity: Q2 2023 in Review

86 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q2 2023, worth a combined $485M — up 268% from $132M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of METV and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 18 added.

The largest buyer was National Bank of Canada, adding an estimated $10.1M. The largest seller was Flow Traders U.S., cutting an estimated $1.44M.

  • 86 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q2 2023, down from 88 in Q1 2023.
  • Funds reported $485M of Roundhill Ball Metaverse ETF stock for Q2 2023, up 268% quarter-over-quarter.
  • 11 funds opened new Roundhill Ball Metaverse ETF positions in Q2 2023 and 12 closed out, a net change of -1 holder.
  • The largest Roundhill Ball Metaverse ETF buyer in Q2 2023 was National Bank of Canada, an estimated $10.1M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q2 2023 was Flow Traders U.S., an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2023.