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Roundhill Ball Metaverse ETF

87 hedge funds and large institutions have $506M invested in Roundhill Ball Metaverse ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $469K | Put options by funds: $292K

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 8687 (+1)

4% more capital invested

Capital invested by funds: $485M → $506M (+$21.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 9.83%9.82% (-0.01%)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
15
Reduced
24
Closed
8
Calls
$469K
Puts
$292K
Net Calls
+$177K
Net Calls Change
-$467K
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$433M +$28.9K +2,865 +0.2%
EAM
2
Evanson Asset Management
California
$43.2M -$3.78K -375 -0.2%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$5.45M +$573K +56,848 +11%
GHAM
4
Gilman Hill Asset Management
Connecticut
$3.03M +$102K +10,081 New
MFG
5
Merit Financial Group
Georgia
$2.73M -$18.8K -1,865 -0.6%
GAG
6
GM Advisory Group
New York
$2.37M -$113K -11,169 -4%
Jane Street
7
Jane Street
New York
$2.21M -$1.19M -117,672 -34%
LPL Financial
8
LPL Financial
California
$1.41M +$17.7K +1,756 +1%
GAM
9
Gemmer Asset Management
California
$1.31M +$10.6K +1,049 +32%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.25M +$302K +30,018 +30%
FTUS
11
Flow Traders U.S.
New York
$818K +$627K +62,284 +259%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$788K -$136K -13,545 -14%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$780K +$26.2K +2,599 +3%
AAS
14
Avantax Advisory Services
Texas
$666K +$525K +52,143 +287%
Citadel Advisors
15
Citadel Advisors
Florida
$651K +$406K +40,337 +142%
TWC
16
TD Waterhouse Canada
Ontario, Canada
$587K -$12.1K -1,203 -2%
BBP
17
Banco BTG Pactual
Brazil
$402K
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$324K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$296K -$59K -5,853 -16%
Osaic Holdings
20
Osaic Holdings
Arizona
$292K -$89.3K -8,861 -22%
HI
21
Harbour Investments
Wisconsin
$263K
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$258K -$2.56M -254,131 -90%
AWS
23
Atria Wealth Solutions
New York
$234K -$3.33K -330 -1%
Morgan Stanley
24
Morgan Stanley
New York
$225K -$1.47K -146 -0.6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$217K +$230K +22,847 New

METV Hedge Fund Activity: Q3 2023 in Review

87 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q3 2023, worth a combined $506M — up 4.4% from $485M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new METV positions and 8 closed out — a net gain of 2 holders — while 15 added to existing stakes and 24 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $627K. The largest seller was Mirae Asset Global Investments, cutting an estimated $2.56M.

  • 87 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q3 2023, up from 86 in Q2 2023.
  • Funds reported $506M of Roundhill Ball Metaverse ETF stock for Q3 2023, up 4.4% quarter-over-quarter.
  • 10 funds opened new Roundhill Ball Metaverse ETF positions in Q3 2023 and 8 closed out, a net change of +2 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q3 2023 was Flow Traders U.S., an estimated $627K added.
  • The largest Roundhill Ball Metaverse ETF seller in Q3 2023 was Mirae Asset Global Investments, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2023.