ProShares Metaverse ETF
VERS
7 hedge funds and large institutions have $2.06M invested in ProShares Metaverse ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
8.21% less ownership
Funds ownership: 43.14% → 34.93% (-8.2%)
37% less capital invested
Capital invested by funds: $3.28M → $2.06M (-$1.22M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$285K |
| 2 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$1.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$647K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$19.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $983K | – | – | – |
|
2
UBS Group
Zurich,
Switzerland
| $655K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $257K | +$285K | +7,830 | New |
|
|
S
4
SignatureFD
Atlanta,
Georgia
| $98K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $65K | -$647K | -17,810 | -90% |
|
|
LFG
6
Larson Financial Group
St Louis,
Missouri
| $1K | +$1.45K | +40 | New |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$19.1K | -527 | -99% |
|
VERS Hedge Fund Activity: Q2 2022 in Review
7 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Metaverse ETF (VERS) for Q2 2022, worth a combined $2.06M — down 37% from $3.28M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VERS positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $285K. The largest seller was Tower Research Capital (TRC), cutting an estimated $647K.
- 7 institutional investors held ProShares Metaverse ETF (VERS) as of Q2 2022, up from 5 in Q1 2022.
- Funds reported $2.06M of ProShares Metaverse ETF stock for Q2 2022, down 37% quarter-over-quarter.
- 2 funds opened new ProShares Metaverse ETF positions in Q2 2022 and 0 closed out, a net change of +2 holders.
- The largest ProShares Metaverse ETF buyer in Q2 2022 was Citadel Advisors, an estimated $285K added.
- The largest ProShares Metaverse ETF seller in Q2 2022 was Tower Research Capital (TRC), an estimated $647K sold.
Based on aggregated 13F filings for Q2 2022.