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Roundhill Ball Metaverse ETF
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Overview Fund Activity

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
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

Top Buyers

1
Jane Street
Jane Street
New York
$19.3M
2
PP
Prudential plc
United Kingdom
$2.34M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.67M
4
Mariner
Mariner
Kansas
$1.39M
5
RWM
Revisor Wealth Management
Ohio
$881K

Top Sellers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$251M
2
EAM
Evanson Asset Management
California
$38.5M
3
FTUS
Flow Traders U.S.
New York
$0
4
GAM
Gemmer Asset Management
California
$1.14M
5
MFG
Merit Financial Group
Georgia
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$251M -$237M -689,200 -49%
EAM
2
Evanson Asset Management
California
$38.5M -$11.8M -35,121 -23%
Jane Street
3
Jane Street
New York
$19.3M +$16.6M +1,443,325 +618%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$7.12M +$504K +43,764 +8%
GHAM
5
Gilman Hill Asset Management
Connecticut
$3.42M -$152K -430 -4%
MFG
6
Merit Financial Group
Georgia
$2.95M -$366K -31,839 -11%
GAG
7
GM Advisory Group
New York
$2.74M -$133K -11,527 -5%
PP
8
Prudential plc
United Kingdom
$2.34M +$2.34M +202,880 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.83M +$875K +75,991 +91%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.67M +$1.44M +125,397 +640%
LPL Financial
11
LPL Financial
California
$1.57M -$136K -11,788 -8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.48M -$31.5K -2,739 -2%
Mariner
13
Mariner
Kansas
$1.39M +$1.39M +28,674 New
GAM
14
Gemmer Asset Management
California
$1.14M -$400K -1,129 -26%
Citadel Advisors
15
Citadel Advisors
Florida
$1.02M +$231K +20,080 +29%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$961K +$13.9K +1,204 +1%
RWM
17
Revisor Wealth Management
Ohio
$881K +$881K +76,500 New
AAS
18
Avantax Advisory Services
Texas
$777K -$32K -2,783 -4%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$766K +$720K +61,871 +1,577%
TWC
20
TD Waterhouse Canada
Ontario, Canada
$634K -$48.9K -4,392 -7%
BBP
21
Banco BTG Pactual
Brazil
$492K – – –
Morgan Stanley
22
Morgan Stanley
New York
$487K +$214K +18,578 +78%
Two Sigma Investments
23
Two Sigma Investments
New York
$456K +$456K +39,600 New
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
$394K – – –
AWM
25
Apollon Wealth Management
South Carolina
$380K +$380K +33,016 New
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