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Roundhill Ball Metaverse ETF
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Overview Fund Activity

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
Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.39%
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

Top Buyers

1
GHAM
Gilman Hill Asset Management
Connecticut
$3.03M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$433M
3
FTUS
Flow Traders U.S.
New York
$818K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$5.45M
5
AAS
Avantax Advisory Services
Texas
$666K

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$258K
2
PP
Prudential plc
United Kingdom
$0
3
Jane Street
Jane Street
New York
$2.21M
4
CAS
Coppell Advisory Solutions
Texas
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$433M +$875K +2,865 +0.2%
EAM
2
Evanson Asset Management
California
$43.2M -$108K -375 -0.2%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$5.45M +$539K +56,848 +11%
GHAM
4
Gilman Hill Asset Management
Connecticut
$3.03M +$3.03M +10,081 New
MFG
5
Merit Financial Group
Georgia
$2.73M -$17.7K -1,865 -0.6%
GAG
6
GM Advisory Group
New York
$2.37M -$106K -11,169 -4%
Jane Street
7
Jane Street
New York
$2.21M -$1.12M -117,672 -34%
LPL Financial
8
LPL Financial
California
$1.41M +$16.6K +1,756 +1%
GAM
9
Gemmer Asset Management
California
$1.31M +$315K +1,049 +32%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.25M +$285K +30,018 +30%
FTUS
11
Flow Traders U.S.
New York
$818K +$590K +62,284 +259%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$788K -$128K -13,545 -14%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$780K +$24.6K +2,599 +3%
AAS
14
Avantax Advisory Services
Texas
$666K +$494K +52,143 +287%
Citadel Advisors
15
Citadel Advisors
Florida
$651K +$382K +40,337 +142%
TWC
16
TD Waterhouse Canada
Ontario, Canada
$587K -$11.5K -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 -$55.5K -5,853 -16%
Osaic Holdings
20
Osaic Holdings
Arizona
$292K -$84K -8,861 -22%
HI
21
Harbour Investments
Wisconsin
$263K – – –
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$258K -$2.41M -254,131 -90%
AWS
23
Atria Wealth Solutions
New York
$234K -$3.13K -330 -1%
Morgan Stanley
24
Morgan Stanley
New York
$225K -$1.38K -146 -0.6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$217K +$217K +22,847 New
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