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Roundhill Ball Metaverse ETF

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

254% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $382K

56% more capital invested

Capital invested by funds: $524M → $818M (+$293M)

0.12% more ownership

Funds ownership: 12.92%13.04% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 8682 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

55% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 29

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.18%
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
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$725M +$6.83M +549,735 +62%
EAM
2
Evanson Asset Management
California
$58.8M -$5.71K -460 -0.4%
Jane Street
3
Jane Street
New York
$5.46M -$3.4M -273,611 -40%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$5.16M -$3.28M -263,638 -40%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.41M +$865K +69,588 +36%
GAM
6
Gemmer Asset Management
California
$2.56M +$634 +51 +1%
GAG
7
GM Advisory Group
New York
$2.42M -$803K -64,632 -26%
LPL Financial
8
LPL Financial
California
$2.15M -$42.9K -3,451 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.5M +$25.3K +2,034 +2%
MFG
10
Merit Financial Group
Georgia
$1.11M -$26.5K -2,131 -2%
AAS
11
Avantax Advisory Services
Texas
$919K -$9.98K -803 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$830K +$66.3K +5,339 +9%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$641K -$190K -15,268 -24%
BBP
14
Banco BTG Pactual
Brazil
$552K
Morgan Stanley
15
Morgan Stanley
New York
$483K +$131K +10,531 +40%
Two Sigma Investments
16
Two Sigma Investments
New York
$457K +$435K +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 +$26.7K +2,150 +8%
Mariner
20
Mariner
Kansas
$377K -$273 -22 -0.3%
MML Investors Services
21
MML Investors Services
Massachusetts
$326K +$58.3K +4,691 +23%
AWS
22
Atria Wealth Solutions
New York
$325K -$6.83K -550 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$315K -$77.1K -6,202 -20%
Stifel Financial
24
Stifel Financial
Missouri
$257K +$16.4K +1,317 +7%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$250K -$9.13K -735 -4%

METV Hedge Fund Activity: Q2 2024 in Review

82 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q2 2024, worth a combined $818M — up 56% from $524M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of METV and 7 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 13 added.

The largest buyer was National Bank of Canada, adding an estimated $6.83M. The largest seller was Bank of Montreal, cutting an estimated $3.78M.

  • 82 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q2 2024, down from 86 in Q1 2024.
  • Funds reported $818M of Roundhill Ball Metaverse ETF stock for Q2 2024, up 56% quarter-over-quarter.
  • 7 funds opened new Roundhill Ball Metaverse ETF positions in Q2 2024 and 10 closed out, a net change of -3 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q2 2024 was National Bank of Canada, an estimated $6.83M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q2 2024 was Bank of Montreal, an estimated $3.78M sold.

Based on aggregated 13F filings for Q2 2024.