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Roundhill Ball Metaverse ETF
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Overview Fund Activity

82 hedge funds and large institutions have $818M invested in Roundhill Ball Metaverse ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
13
Reduced
29
Closed
10
Calls
$1.35M
Puts
$382K
Net Calls
+$970K
Net Calls Change
-$62K

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$725M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.41M
3
Two Sigma Investments
Two Sigma Investments
New York
$457K
4
CIC
Carnegie Investment Counsel
Ohio
$151K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$148K

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$64.6K
2
Jane Street
Jane Street
New York
$5.46M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$5.16M
4
GS
GTS Securities
New York
$0
5
GAG
GM Advisory Group
New York
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$725M +$277M +549,735 +62%
EAM
2
Evanson Asset Management
California
$58.8M -$221K -460 -0.4%
Jane Street
3
Jane Street
New York
$5.46M -$3.57M -273,611 -40%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$5.16M -$3.44M -263,638 -40%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.41M +$908K +69,588 +36%
GAM
6
Gemmer Asset Management
California
$2.56M +$25.7K +51 +1%
GAG
7
GM Advisory Group
New York
$2.42M -$843K -64,632 -26%
LPL Financial
8
LPL Financial
California
$2.15M -$45K -3,451 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.5M +$26.5K +2,034 +2%
MFG
10
Merit Financial Group
Georgia
$1.11M -$27.8K -2,131 -2%
AAS
11
Avantax Advisory Services
Texas
$919K -$10.5K -803 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$830K +$69.7K +5,339 +9%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$641K -$199K -15,268 -24%
BBP
14
Banco BTG Pactual
Brazil
$552K – – –
Morgan Stanley
15
Morgan Stanley
New York
$483K +$137K +10,531 +40%
Two Sigma Investments
16
Two Sigma Investments
New York
$457K +$457K +35,000 New
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$446K – – –
RJFSA
18
Raymond James Financial Services Advisors
Florida
$416K – – –
HI
19
Harbour Investments
Wisconsin
$377K +$28.1K +2,150 +8%
Mariner
20
Mariner
Kansas
$377K -$1.18K -22 -0.3%
MML Investors Services
21
MML Investors Services
Massachusetts
$326K +$61.2K +4,691 +23%
AWS
22
Atria Wealth Solutions
New York
$325K -$7.18K -550 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$315K -$81K -6,202 -20%
Stifel Financial
24
Stifel Financial
Missouri
$257K +$17.2K +1,317 +7%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$250K -$9.59K -735 -4%
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