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Roundhill Ball Metaverse ETF

67 hedge funds and large institutions have $70M invested in Roundhill Ball Metaverse ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 10.37%10.27% (-0.09%)

14% less capital invested

Capital invested by funds: $80.9M → $70M (-$10.9M)

14% less funds holding

Funds holding: 7867 (-11)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
67
Holders Change
-11
Holders Change %
-14.1%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
24
Closed
13
Calls
$514K
Puts
Net Calls
+$514K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Evanson Asset Management
California
$38.3M -$99.8K -6,829 -9%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$5.07M +$3.96K +271 +0.1%
Jane Street
3
Jane Street
New York
$4.08M +$1.04M +71,042 +31%
GAM
4
Gemmer Asset Management
California
$4.04M +$23.3K +1,596 +29%
FTUS
5
Flow Traders U.S.
New York
$3.73M +$2.95M +202,126 +271%
LPL Financial
6
LPL Financial
California
$2.42M +$233K +15,953 +10%
GAG
7
GM Advisory Group
New York
$2.21M -$107K -7,322 -4%
MFG
8
Merit Financial Group
Georgia
$891K -$36K -2,465 -4%
OMC
9
Old Mission Capital
Illinois
$880K +$953K +65,247 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$724K -$21.7K -1,484 -3%
AAS
11
Avantax Advisory Services
Texas
$713K -$121K -8,254 -14%
Morgan Stanley
12
Morgan Stanley
New York
$691K -$17.6K -1,202 -2%
Two Sigma Investments
13
Two Sigma Investments
New York
$583K -$2.02M -138,500 -76%
BBP
14
Banco BTG Pactual
Brazil
$572K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$541K -$3.78M -258,609 -87%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$354K -$63.1K -4,317 -14%
MML Investors Services
17
MML Investors Services
Massachusetts
$341K +$8.15K +558 +2%
Creative Planning
18
Creative Planning
Kansas
$287K
Wealthfront Advisers
19
Wealthfront Advisers
California
$277K +$9.51K +651 +3%
IUHSA
20
Itau Unibanco Holding S.A.
Brazil
$272K
BHWM
21
Beaird Harris Wealth Management
Texas
$254K +$555 +38 +9%
Stifel Financial
22
Stifel Financial
Missouri
$252K +$25.2K +1,728 +10%
Wells Fargo
23
Wells Fargo
California
$251K
UBS Group
24
UBS Group
Switzerland
$224K -$61.3K -4,195 -20%
APW
25
Aurora Private Wealth
New Jersey
$219K -$20.5K -1,404 -8%

METV Hedge Fund Activity: Q1 2025 in Review

67 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q1 2025, worth a combined $70M — down 14% from $80.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of METV and 3 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.95M. The largest seller was Susquehanna International Group, cutting an estimated $3.78M.

  • 67 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q1 2025, down from 78 in Q4 2024.
  • Funds reported $70M of Roundhill Ball Metaverse ETF stock for Q1 2025, down 14% quarter-over-quarter.
  • 3 funds opened new Roundhill Ball Metaverse ETF positions in Q1 2025 and 13 closed out, a net change of -10 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q1 2025 was Flow Traders U.S., an estimated $2.95M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q1 2025 was Susquehanna International Group, an estimated $3.78M sold.

Based on aggregated 13F filings for Q1 2025.