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MTVR

Fount Metaverse ETF

Delisted

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

2 hedge funds and large institutions have $316K invested in Fount Metaverse ETF in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

33% less funds holding

Funds holding: 32 (-1)

82% less capital invested

Capital invested by funds: $1.74M → $316K (-$1.43M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$10.6K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.23M
2
Osaic Holdings
Osaic Holdings
Arizona
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$301K -$1.23M -58,657 -80%
UBS Group
2
UBS Group
Switzerland
$15K +$10.6K +505 +198%
Osaic Holdings
3
Osaic Holdings
Arizona
-$6K -250 Closed

MTVR Hedge Fund Activity: Q1 2022 in Review

2 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fount Metaverse ETF (MTVR) for Q1 2022, worth a combined $316K — down 82% from $1.74M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of MTVR and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $10.6K. The largest seller was Jane Street, cutting an estimated $1.23M.

  • 2 institutional investors held Fount Metaverse ETF (MTVR) as of Q1 2022, down from 3 in Q4 2021.
  • Funds reported $316K of Fount Metaverse ETF stock for Q1 2022, down 82% quarter-over-quarter.
  • 0 funds opened new Fount Metaverse ETF positions in Q1 2022 and 1 closed out, a net change of -1 holder.
  • The largest Fount Metaverse ETF buyer in Q1 2022 was UBS Group, an estimated $10.6K added.
  • The largest Fount Metaverse ETF seller in Q1 2022 was Jane Street, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2022.