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MTVR

Fount Metaverse ETF
MTVR

Delisted

MTVR was delisted on the 25th of July, 2023.

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0 hedge funds and large institutions have $0 invested in Fount Metaverse ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $1.9M → $0 (-$1.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
–
Holders Change
-5
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
-$909K
2
Jane Street
Jane Street
New York
-$497K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$486K
4
UBS Group
UBS Group
Switzerland
-$8.25K
5
TRCT
Tower Research Capital (TRC)
New York
-$189
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
1
GTS Securities
New York
– -$909K -52,907 Closed
Jane Street
2
Jane Street
New York
– -$497K -28,940 Closed
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
– -$486K -28,303 Closed
UBS Group
4
UBS Group
Switzerland
– -$8.25K -480 Closed
TRCT
5
Tower Research Capital (TRC)
New York
– -$189 -11 Closed

MTVR Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fount Metaverse ETF (MTVR) for Q3 2023, worth a combined $0 — down 100% from $1.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MTVR and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was GTS Securities, exiting entirely with an estimated $909K sold.

  • 0 institutional investors held Fount Metaverse ETF (MTVR) as of Q3 2023, down from 5 in Q2 2023.
  • Funds reported $0 of Fount Metaverse ETF stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Fount Metaverse ETF positions in Q3 2023 and 5 closed out, a net change of -5 holders.
  • The largest Fount Metaverse ETF seller in Q3 2023 was GTS Securities, an estimated $909K sold.

Based on aggregated 13F filings for Q3 2023.