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Roundhill Ball Metaverse ETF
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Overview Fund Activity

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
Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.25%
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

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$76.9M
2
EAM
Evanson Asset Management
California
+$3.79M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.04M
4
GS
GTS Securities
New York
+$1.58M
5
GAM
Gemmer Asset Management
California
+$867K

Top Sellers

1
Jane Street
Jane Street
New York
-$12.2M
2
GHAM
Gilman Hill Asset Management
Connecticut
-$3.42M
3
PP
Prudential plc
United Kingdom
-$2.34M
4
MFG
Merit Financial Group
Georgia
-$2.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$422M +$76.9M +162,218 +22%
EAM
2
Evanson Asset Management
California
$56.8M +$3.79M +8,212 +7%
Jane Street
3
Jane Street
New York
$8.6M -$12.2M -985,003 -59%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$8.19M +$501K +40,287 +7%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.86M +$3.04M +243,598 +370%
GAG
6
GM Advisory Group
New York
$3.11M +$148K +11,940 +5%
GAM
7
Gemmer Asset Management
California
$2.44M +$867K +1,786 +55%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.38M +$403K +32,419 +20%
LPL Financial
9
LPL Financial
California
$2.09M +$387K +31,132 +23%
GS
10
GTS Securities
New York
$1.58M +$1.58M +126,803 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.4M -$200K -16,093 -13%
MFG
12
Merit Financial Group
Georgia
$1.08M -$2.1M -169,322 -66%
AAS
13
Avantax Advisory Services
Texas
$885K +$46.1K +3,707 +5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$800K -$238K -19,149 -23%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$724K +$403K +32,433 +126%
Citadel Advisors
16
Citadel Advisors
Florida
$668K -$435K -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 -$4.81K -387 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$375K -$1.42M -114,669 -79%
Mariner
21
Mariner
Kansas
$372K -$1.14M -21,601 -75%
HI
22
Harbour Investments
Wisconsin
$333K -$1.08K -87 -0.3%
Morgan Stanley
23
Morgan Stanley
New York
$329K -$197K -15,862 -37%
AWS
24
Atria Wealth Solutions
New York
$316K – – –
Wealthfront Advisers
25
Wealthfront Advisers
California
$292K +$44.5K +3,577 +18%
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