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Roundhill Ball Metaverse ETF

78 hedge funds and large institutions have $80.9M invested in Roundhill Ball Metaverse ETF in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
21
Reduced
18
Closed
10
Calls
$464K
Puts
$1K
Net Calls
+$463K
Net Calls Change
-$694K
Name Holding Trade Value Shares
Change
Shares
Change %
EAM
1
Evanson Asset Management
California
$42.9M +$10.8M +18,418 +34%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$5.4M +$91K +6,329 +2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.3M +$3.27M +227,407 +319%
Jane Street
4
Jane Street
New York
$3.32M +$2M +139,377 +152%
GAM
5
Gemmer Asset Management
California
$3.17M +$218K +373 +7%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.61M +$2.61M +181,700 New
GAG
7
GM Advisory Group
New York
$2.46M -$96K -6,676 -4%
LPL Financial
8
LPL Financial
California
$2.35M +$200K +13,924 +9%
CAS
9
Coppell Advisory Solutions
Texas
$1.57M +$252K +427 +19%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.16M +$14K +977 +1%
FTUS
11
Flow Traders U.S.
New York
$1.07M -$157K -10,926 -13%
MFG
12
Merit Financial Group
Georgia
$985K -$224K -15,554 -19%
AAS
13
Avantax Advisory Services
Texas
$879K -$132K -9,159 -13%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$793K -$144K -10,029 -15%
Morgan Stanley
15
Morgan Stanley
New York
$753K +$382K +26,589 +103%
GS
16
GTS Securities
New York
$617K +$617K +42,902 New
BBP
17
Banco BTG Pactual
Brazil
$615K
Citadel Advisors
18
Citadel Advisors
Florida
$476K +$233K +16,170 +96%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$440K +$37.9K +2,636 +9%
Raymond James Financial
20
Raymond James Financial
Florida
$428K +$428K +29,739 New
MML Investors Services
21
MML Investors Services
Massachusetts
$356K +$576 +40 +0.2%
Creative Planning
22
Creative Planning
Kansas
$306K +$306K +21,302 New
UBS Group
23
UBS Group
Switzerland
$299K -$804K -55,928 -73%
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
$291K -$57.6K -4,000 -17%
Wealthfront Advisers
25
Wealthfront Advisers
California
$286K +$27.4K +1,902 +11%