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Roundhill Ball Metaverse ETF

68 hedge funds and large institutions have $70M invested in Roundhill Ball Metaverse ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-10
Holders Change %
-12.82%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
24
Closed
13
Calls
$514K
Puts
Net Calls
+$514K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Shares
Change %
EAM
1
Evanson Asset Management
California
$38.3M -$3.94M -6,829 -9%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$5.07M +$3.66K +271 +0.1%
Jane Street
3
Jane Street
New York
$4.08M +$958K +71,042 +31%
GAM
4
Gemmer Asset Management
California
$4.04M +$920K +1,596 +29%
FTUS
5
Flow Traders U.S.
New York
$3.73M +$2.73M +202,126 +271%
LPL Financial
6
LPL Financial
California
$2.42M +$215K +15,953 +10%
GAG
7
GM Advisory Group
New York
$2.21M -$98.8K -7,322 -4%
MFG
8
Merit Financial Group
Georgia
$891K -$33.3K -2,465 -4%
OMC
9
Old Mission Capital
Illinois
$880K +$880K +65,247 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$724K -$20K -1,484 -3%
AAS
11
Avantax Advisory Services
Texas
$713K -$111K -8,254 -14%
Morgan Stanley
12
Morgan Stanley
New York
$691K -$16.2K -1,202 -2%
Two Sigma Investments
13
Two Sigma Investments
New York
$583K -$1.87M -138,500 -76%
BBP
14
Banco BTG Pactual
Brazil
$572K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$541K -$3.49M -258,609 -87%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$354K -$58.2K -4,317 -14%
MML Investors Services
17
MML Investors Services
Massachusetts
$341K +$7.52K +558 +2%
Creative Planning
18
Creative Planning
Kansas
$287K
Wealthfront Advisers
19
Wealthfront Advisers
California
$277K +$8.78K +651 +3%
IUHSA
20
Itau Unibanco Holding S.A.
Brazil
$272K
BHWM
21
Beaird Harris Wealth Management
Texas
$254K +$21.9K +38 +9%
Stifel Financial
22
Stifel Financial
Missouri
$252K +$23.3K +1,728 +10%
Wells Fargo
23
Wells Fargo
California
$251K
UBS Group
24
UBS Group
Switzerland
$224K -$56.6K -4,195 -20%
APW
25
Aurora Private Wealth
New Jersey
$219K -$18.9K -1,404 -8%