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MTVR

Fount Metaverse ETF

Delisted

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

4 hedge funds and large institutions have $270K invested in Fount Metaverse ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

58% less capital invested

Capital invested by funds: $649K → $270K (-$379K)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
+$3.22K
2
UBS Group
UBS Group
Switzerland
+$1.3K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$344K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$261K -$344K -21,397 -53%
UBS Group
2
UBS Group
Switzerland
$5K +$1.3K +81 +26%
AF
3
Advisornet Financial
Minnesota
$2K
Simplex Trading
4
Simplex Trading
Illinois
$2K +$3.22K +200 New

MTVR Hedge Fund Activity: Q3 2022 in Review

4 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fount Metaverse ETF (MTVR) for Q3 2022, worth a combined $270K — down 58% from $649K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new MTVR positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Simplex Trading, opening a new position worth an estimated $3.22K. The largest seller was Jane Street, cutting an estimated $344K.

  • 4 institutional investors held Fount Metaverse ETF (MTVR) as of Q3 2022, up from 3 in Q2 2022.
  • Funds reported $270K of Fount Metaverse ETF stock for Q3 2022, down 58% quarter-over-quarter.
  • 1 fund opened new Fount Metaverse ETF positions in Q3 2022 and 0 closed out, a net change of +1 holder.
  • The largest Fount Metaverse ETF buyer in Q3 2022 was Simplex Trading, an estimated $3.22K added.
  • The largest Fount Metaverse ETF seller in Q3 2022 was Jane Street, an estimated $344K sold.

Based on aggregated 13F filings for Q3 2022.