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Roundhill Ball Metaverse ETF
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Overview Fund Activity

74 hedge funds and large institutions have $96M invested in Roundhill Ball Metaverse ETF in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
20
Closed
6
Calls
$684K
Puts
–
Net Calls
+$684K
Net Calls Change
+$170K

Top Buyers

1
CAS
Coppell Advisory Solutions
Texas
$5.39M
2
Two Sigma Investments
Two Sigma Investments
New York
$3.31M
3
LIM
Leavell Investment Management
Alabama
$2.46M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.55M
5
EAM
Evanson Asset Management
California
$49.8M

Top Sellers

1
Jane Street
Jane Street
New York
$1.5M
2
FTUS
Flow Traders U.S.
New York
$3.2M
3
OMC
Old Mission Capital
Illinois
$0
4
Wells Fargo
Wells Fargo
California
$3.05K
5
UBS Group
UBS Group
Switzerland
$11.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
1
Evanson Asset Management
California
$49.8M +$742K +1,005 +2%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$7.04M +$641K +37,619 +10%
CAS
3
Coppell Advisory Solutions
Texas
$5.39M +$5.39M +7,352 New
GAM
4
Gemmer Asset Management
California
$5.28M +$109K +148 +2%
Two Sigma Investments
5
Two Sigma Investments
New York
$3.31M +$2.57M +151,200 +350%
LPL Financial
6
LPL Financial
California
$3.24M +$182K +10,681 +6%
FTUS
7
Flow Traders U.S.
New York
$3.2M -$1.52M -89,013 -32%
GAG
8
GM Advisory Group
New York
$2.79M – – –
LIM
9
Leavell Investment Management
Alabama
$2.46M +$2.46M +144,700 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.55M +$866K +50,825 +127%
Jane Street
11
Jane Street
New York
$1.5M -$3.64M -213,986 -71%
MFG
12
Merit Financial Group
Georgia
$1.08M -$44.4K -2,608 -4%
Morgan Stanley
13
Morgan Stanley
New York
$948K +$75.9K +4,454 +9%
AAS
14
Avantax Advisory Services
Texas
$872K -$28.8K -1,691 -3%
BHWM
15
Beaird Harris Wealth Management
Texas
$840K +$514K +697 +158%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$840K -$74.1K -4,351 -8%
BBP
17
Banco BTG Pactual
Brazil
$747K +$24.7K +1,450 +3%
Creative Planning
18
Creative Planning
Kansas
$436K +$73.4K +4,311 +20%
MML Investors Services
19
MML Investors Services
Massachusetts
$433K +$2.57K +151 +0.6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$432K -$15.1K -889 -3%
Citadel Advisors
21
Citadel Advisors
Florida
$425K +$210K +12,314 +97%
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
$344K – – –
Wealthfront Advisers
23
Wealthfront Advisers
California
$318K -$31.3K -1,835 -9%
Stifel Financial
24
Stifel Financial
Missouri
$312K -$6.44K -378 -2%
APW
25
Aurora Private Wealth
New Jersey
$274K -$2.91K -171 -1%
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