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Roundhill Ball Metaverse ETF

95 hedge funds and large institutions have $348M invested in Roundhill Ball Metaverse ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $850K | Put options by funds: $207K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

9% more funds holding

Funds holding: 8795 (+8)

3.92% more ownership

Funds ownership: 9.82%13.73% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less capital invested

Capital invested by funds: $506M → $348M (-$158M)

52% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 27

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
13
Reduced
27
Closed
9
Calls
$850K
Puts
$207K
Net Calls
+$643K
Net Calls Change
+$466K
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$251M -$7.11M -689,200 -49%
EAM
2
Evanson Asset Management
California
$38.5M -$362K -35,121 -23%
Jane Street
3
Jane Street
New York
$19.3M +$14.9M +1,443,325 +618%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$7.12M +$451K +43,764 +8%
GHAM
5
Gilman Hill Asset Management
Connecticut
$3.42M -$4.43K -430 -4%
MFG
6
Merit Financial Group
Georgia
$2.95M -$328K -31,839 -11%
GAG
7
GM Advisory Group
New York
$2.74M -$119K -11,527 -5%
PP
8
Prudential plc
United Kingdom
$2.34M +$2.09M +202,880 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.83M +$784K +75,991 +91%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.67M +$1.29M +125,397 +640%
LPL Financial
11
LPL Financial
California
$1.57M -$122K -11,788 -8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.48M -$28.2K -2,739 -2%
Mariner
13
Mariner
Kansas
$1.39M +$296K +28,674 New
GAM
14
Gemmer Asset Management
California
$1.14M -$11.6K -1,129 -26%
Citadel Advisors
15
Citadel Advisors
Florida
$1.02M +$207K +20,080 +29%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$961K +$12.4K +1,204 +1%
RWM
17
Revisor Wealth Management
Ohio
$881K +$789K +76,500 New
AAS
18
Avantax Advisory Services
Texas
$777K -$28.7K -2,783 -4%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$766K +$638K +61,871 +1,577%
TWC
20
TD Waterhouse Canada
Ontario, Canada
$634K -$45.3K -4,392 -7%
BBP
21
Banco BTG Pactual
Brazil
$492K
Morgan Stanley
22
Morgan Stanley
New York
$487K +$192K +18,578 +78%
Two Sigma Investments
23
Two Sigma Investments
New York
$456K +$408K +39,600 New
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
$394K
AWM
25
Apollon Wealth Management
South Carolina
$380K +$340K +33,016 New

METV Hedge Fund Activity: Q4 2023 in Review

95 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q4 2023, worth a combined $348M — down 31% from $506M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new METV positions and 9 closed out — a net gain of 8 holders — while 13 added to existing stakes and 27 trimmed.

The largest buyer was Jane Street, adding an estimated $14.9M. The largest seller was National Bank of Canada, cutting an estimated $7.11M.

  • 95 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q4 2023, up from 87 in Q3 2023.
  • Funds reported $348M of Roundhill Ball Metaverse ETF stock for Q4 2023, down 31% quarter-over-quarter.
  • 17 funds opened new Roundhill Ball Metaverse ETF positions in Q4 2023 and 9 closed out, a net change of +8 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q4 2023 was Jane Street, an estimated $14.9M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q4 2023 was National Bank of Canada, an estimated $7.11M sold.

Based on aggregated 13F filings for Q4 2023.