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Roundhill Ball Metaverse ETF
METV

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

115,700% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $1K

83% more capital invested

Capital invested by funds: $818M → $1.5B (+$678M)

3.62% more ownership

Funds ownership: 13.04% → 16.66% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 82 → 77 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

68% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 31

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

Rank Fund Capital Flow
1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$13.8M
2
FTUS
Flow Traders U.S.
New York
+$924K
3
UBS Group
UBS Group
Switzerland
+$916K
4
HF
HRT Financial
New York
+$237K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$209K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$4.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.45M
3
EAM
Evanson Asset Management
California
-$872K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$637K
5
Two Sigma Investments
Two Sigma Investments
New York
-$457K
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$1.44B +$13.8M +1,072,531 +74%
EAM
2
Evanson Asset Management
California
$28M -$872K -67,684 -55%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$4.98M -$343K -26,642 -7%
GAM
4
Gemmer Asset Management
California
$2.89M -$309 -24 -0.5%
GAG
5
GM Advisory Group
New York
$2.4M -$93.1K -7,227 -4%
LPL Financial
6
LPL Financial
California
$2.02M -$191K -14,831 -9%
CAS
7
Coppell Advisory Solutions
Texas
$1.27M +$28.8K +2,234 New
Jane Street
8
Jane Street
New York
$1.24M -$4.2M -326,392 -78%
FTUS
9
Flow Traders U.S.
New York
$1.15M +$924K +71,722 +521%
MFG
10
Merit Financial Group
Georgia
$1.13M -$8.24K -640 -0.8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.08M +$209K +16,210 +25%
UBS Group
12
UBS Group
Switzerland
$1.03M +$916K +71,097 +1,270%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$962K -$2.45M -189,874 -73%
AAS
14
Avantax Advisory Services
Texas
$948K -$1.57K -122 -0.2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$880K -$637K -49,430 -43%
BBP
16
Banco BTG Pactual
Brazil
$572K – – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$410K -$18.9K -1,468 -5%
Mariner
18
Mariner
Kansas
$405K -$8.51K -661 -9%
HI
19
Harbour Investments
Wisconsin
$390K – – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$377K -$272K -21,125 -43%
Morgan Stanley
21
Morgan Stanley
New York
$348K -$144K -11,204 -30%
MML Investors Services
22
MML Investors Services
Massachusetts
$333K -$3.76K -292 -1%
IUHSA
23
Itau Unibanco Holding S.A.
Brazil
$326K -$129K -10,000 -29%
AWS
24
Atria Wealth Solutions
New York
$249K -$83.2K -6,462 -26%
HF
25
HRT Financial
New York
$247K +$237K +18,367 New
1
2 3 4

METV Hedge Fund Activity: Q3 2024 in Review

77 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q3 2024, worth a combined $1.5B — up 83% from $818M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of METV and 6 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 10 added.

The largest buyer was National Bank of Canada, adding an estimated $13.8M. The largest seller was Jane Street, cutting an estimated $4.2M.

  • 77 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q3 2024, down from 82 in Q2 2024.
  • Funds reported $1.5B of Roundhill Ball Metaverse ETF stock for Q3 2024, up 83% quarter-over-quarter.
  • 6 funds opened new Roundhill Ball Metaverse ETF positions in Q3 2024 and 11 closed out, a net change of -5 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q3 2024 was National Bank of Canada, an estimated $13.8M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q3 2024 was Jane Street, an estimated $4.2M sold.

Based on aggregated 13F filings for Q3 2024.