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Roundhill Ball Metaverse ETF
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Overview Fund Activity

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
Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.36%
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

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$302M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$4.98M
3
Jane Street
Jane Street
New York
+$3.64M
4
PP
Prudential plc
United Kingdom
+$2.34M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$888K

Top Sellers

1
EAM
Evanson Asset Management
California
-$3.05M
2
FTUS
Flow Traders U.S.
New York
-$1.57M
3
SA
Strategic Advisors
New York
-$1.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$879K
5
WE
Wealth Effects
Massachusetts
-$441K
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$403M +$302M +1,062,263 +301%
EAM
2
Evanson Asset Management
California
$43.1M -$3.05M -10,611 -7%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$5.38M +$4.98M +479,301 +1,227%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.95M +$215K +1,722 +5%
Jane Street
5
Jane Street
New York
$3.64M +$3.64M +351,068 New
MFG
6
Merit Financial Group
Georgia
$3.01M +$68.7K +6,617 +2%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$2.92M +$108K +10,407 +4%
GAG
8
GM Advisory Group
New York
$2.71M -$65.5K -6,307 -2%
PP
9
Prudential plc
United Kingdom
$2.34M +$2.34M +225,860 New
LPL Financial
10
LPL Financial
California
$1.52M -$77.8K -7,493 -5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.05M +$173K +16,656 +20%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1M +$888K +85,540 +766%
GAM
13
Gemmer Asset Management
California
$950K -$141K -493 -13%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$827K +$397K +38,246 +92%
CAS
15
Coppell Advisory Solutions
Texas
$811K +$811K +2,882 New
TWC
16
TD Waterhouse Canada
Ontario, Canada
$660K +$1.17K +111 +0.2%
Two Sigma Investments
17
Two Sigma Investments
New York
$603K +$603K +58,100 New
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$502K +$47.2K +4,550 +10%
BBP
19
Banco BTG Pactual
Brazil
$440K +$9.86K +950 +2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$384K +$123K +11,859 +47%
IUHSA
21
Itau Unibanco Holding S.A.
Brazil
$355K +$51.9K +5,000 +17%
Citadel Advisors
22
Citadel Advisors
Florida
$294K -$519 -50 -0.2%
HI
23
Harbour Investments
Wisconsin
$288K -$97.1K -9,352 -25%
AWS
24
Atria Wealth Solutions
New York
$259K +$259K +24,962 New
FTUS
25
Flow Traders U.S.
New York
$249K -$1.57M -150,975 -86%
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