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Roundhill Ball Metaverse ETF

86 hedge funds and large institutions have $524M invested in Roundhill Ball Metaverse ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,071% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $17K

50% more capital invested

Capital invested by funds: $348M → $524M (+$176M)

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.81% less ownership

Funds ownership: 13.73%12.92% (-0.81%)

9% less funds holding

Funds holding: 9586 (-9)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
26
Reduced
22
Closed
16
Calls
$1.05M
Puts
$17K
Net Calls
+$1.03M
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$422M +$1.93M +162,218 +22%
EAM
2
Evanson Asset Management
California
$56.8M +$98K +8,212 +7%
Jane Street
3
Jane Street
New York
$8.6M -$11.7M -985,003 -59%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$8.19M +$481K +40,287 +7%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.86M +$2.91M +243,598 +370%
GAG
6
GM Advisory Group
New York
$3.11M +$142K +11,940 +5%
GAM
7
Gemmer Asset Management
California
$2.44M +$21.3K +1,786 +55%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.38M +$387K +32,419 +20%
LPL Financial
9
LPL Financial
California
$2.09M +$371K +31,132 +23%
GS
10
GTS Securities
New York
$1.58M +$1.51M +126,803 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.4M -$192K -16,093 -13%
MFG
12
Merit Financial Group
Georgia
$1.08M -$2.02M -169,322 -66%
AAS
13
Avantax Advisory Services
Texas
$885K +$44.2K +3,707 +5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$800K -$228K -19,149 -23%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$724K +$387K +32,433 +126%
Citadel Advisors
16
Citadel Advisors
Florida
$668K -$417K -34,990 -39%
BBP
17
Banco BTG Pactual
Brazil
$527K
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$425K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$396K -$4.62K -387 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$375K -$1.37M -114,669 -79%
Mariner
21
Mariner
Kansas
$372K -$258K -21,601 -75%
HI
22
Harbour Investments
Wisconsin
$333K -$1.04K -87 -0.3%
Morgan Stanley
23
Morgan Stanley
New York
$329K -$189K -15,862 -37%
AWS
24
Atria Wealth Solutions
New York
$316K
Wealthfront Advisers
25
Wealthfront Advisers
California
$292K +$42.7K +3,577 +18%

METV Hedge Fund Activity: Q1 2024 in Review

86 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q1 2024, worth a combined $524M — up 50% from $348M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of METV and 8 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 26 added.

The largest buyer was Bank of Montreal, adding an estimated $2.91M. The largest seller was Jane Street, cutting an estimated $11.7M.

  • 86 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q1 2024, down from 95 in Q4 2023.
  • Funds reported $524M of Roundhill Ball Metaverse ETF stock for Q1 2024, up 50% quarter-over-quarter.
  • 8 funds opened new Roundhill Ball Metaverse ETF positions in Q1 2024 and 16 closed out, a net change of -8 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q1 2024 was Bank of Montreal, an estimated $2.91M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q1 2024 was Jane Street, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2024.