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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6.29% less ownership

Funds ownership: 16.66%10.37% (-6.3%)

95% less capital invested

Capital invested by funds: $1.5B → $80.9M (-$1.41B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$464K
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$10.8M
2 +$3.27M
3 +$2.61M
4
Jane Street
Jane Street
New York
+$2M
5
GS
GTS Securities
New York
+$617K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$42.9M
2
$5.4M
3
$4.3M
4
$3.32M
5
$3.17M
6
$2.61M
7
$2.46M
8
$2.35M
9
$1.57M
10
$1.16M
11
$1.07M
12
$985K
13
$879K
14
$793K
15
$753K
16
$617K
17
$615K
18
$476K
19
$440K
20
$428K
21
$356K
22
$306K
23
$299K
24
$291K
25
$286K