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Roundhill Ball Metaverse ETF
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Overview Fund Activity

77 hedge funds and large institutions have $1.5B invested in Roundhill Ball Metaverse ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
10
Reduced
31
Closed
11
Calls
$1.16M
Puts
$1K
Net Calls
+$1.16M
Net Calls Change
+$187K

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$1.44B
2
CAS
Coppell Advisory Solutions
Texas
$1.27M
3
FTUS
Flow Traders U.S.
New York
$1.15M
4
UBS Group
UBS Group
Switzerland
$1.03M
5
HF
HRT Financial
New York
$247K

Top Sellers

1
EAM
Evanson Asset Management
California
$28M
2
Jane Street
Jane Street
New York
$1.24M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$962K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$880K
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$1.44B +$614M +1,072,531 +74%
EAM
2
Evanson Asset Management
California
$28M -$34.5M -67,684 -55%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$4.98M -$359K -26,642 -7%
GAM
4
Gemmer Asset Management
California
$2.89M -$13.7K -24 -0.5%
GAG
5
GM Advisory Group
New York
$2.4M -$97.5K -7,227 -4%
LPL Financial
6
LPL Financial
California
$2.02M -$200K -14,831 -9%
CAS
7
Coppell Advisory Solutions
Texas
$1.27M +$1.27M +2,234 New
Jane Street
8
Jane Street
New York
$1.24M -$4.4M -326,392 -78%
FTUS
9
Flow Traders U.S.
New York
$1.15M +$967K +71,722 +521%
MFG
10
Merit Financial Group
Georgia
$1.13M -$8.63K -640 -0.8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.08M +$219K +16,210 +25%
UBS Group
12
UBS Group
Switzerland
$1.03M +$959K +71,097 +1,270%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$962K -$2.56M -189,874 -73%
AAS
14
Avantax Advisory Services
Texas
$948K -$1.65K -122 -0.2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$880K -$667K -49,430 -43%
BBP
16
Banco BTG Pactual
Brazil
$572K – – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$410K -$19.8K -1,468 -5%
Mariner
18
Mariner
Kansas
$405K -$41.8K -661 -9%
HI
19
Harbour Investments
Wisconsin
$390K – – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$377K -$285K -21,125 -43%
Morgan Stanley
21
Morgan Stanley
New York
$348K -$151K -11,204 -30%
MML Investors Services
22
MML Investors Services
Massachusetts
$333K -$3.94K -292 -1%
IUHSA
23
Itau Unibanco Holding S.A.
Brazil
$326K -$135K -10,000 -29%
AWS
24
Atria Wealth Solutions
New York
$249K -$87.2K -6,462 -26%
HF
25
HRT Financial
New York
$247K +$247K +18,367 New
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