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Roundhill Ball Metaverse ETF

78 hedge funds and large institutions have $86.6M invested in Roundhill Ball Metaverse ETF in 2026 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $77M → $86.6M (+$9.56M)

1% more funds holding

Funds holding: 7778 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.28% less ownership

Funds ownership: 12.48%12.2% (-0.28%)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
25
Closed
11
Calls
$49K
Puts
Net Calls
+$49K
Net Calls Change
-$280K
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
1
Corient Private Wealth
Florida
$31M +$948K +54,661 New
EAM
2
Evanson Asset Management
California
$21M -$22.5K -1,299 -3%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$7.32M +$790K +45,527 +11%
GAM
4
Gemmer Asset Management
California
$6.96M -$503 -29 -0.2%
FTUS
5
Flow Traders U.S.
New York
$2.68M +$1.67M +96,183 +133%
GAG
6
GM Advisory Group
New York
$2.67M +$18.1K +1,045 +0.6%
FOR
7
Family Office Research
Maryland
$2.09M +$43.5K +2,511 +219%
LPL Financial
8
LPL Financial
California
$2.03M -$1.1M -63,274 -33%
Two Sigma Investments
9
Two Sigma Investments
New York
$916K -$146K -8,400 -13%
MFG
10
Merit Financial Group
Georgia
$879K -$41.6K -2,400 -4%
Morgan Stanley
11
Morgan Stanley
New York
$829K +$49.7K +2,865 +6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$776K +$593K +34,203 +235%
BHWM
13
Beaird Harris Wealth Management
Texas
$724K
Creative Planning
14
Creative Planning
Kansas
$698K +$391K +22,546 +106%
GS
15
GTS Securities
New York
$443K -$988K -56,977 -67%
LIM
16
Leavell Investment Management
Alabama
$436K -$283K -16,320 -37%
DAS
17
Dynamic Advisor Solutions
Arizona
$406K -$7.32K -422 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$405K -$300K -17,281 -40%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$356K -$87.3K -5,036 -18%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$313K -$53.3K -3,075 -14%
VA
21
VestGen Advisors
Illinois
$311K -$8.67K -500 -3%
APW
22
Aurora Private Wealth
New Jersey
$303K
Wealthfront Advisers
23
Wealthfront Advisers
California
$292K +$7.77K +448 +3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$248K -$24.3K -1,401 -8%
FFG
25
Forum Finance Group
$246K +$335K +19,288 New