ProShares Metaverse ETF
VERS
9 hedge funds and large institutions have $1.89M invested in ProShares Metaverse ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
1.52% less ownership
Funds ownership: 34.93% → 33.41% (-1.5%)
8% less capital invested
Capital invested by funds: $2.06M → $1.89M (-$167K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$151K |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$126K |
| 3 |
S
SignatureFD
Atlanta,
Georgia
|
+$11.1K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$8.04K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $895K | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $599K | +$2.77K | +78 | +0.4% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $186K | +$151K | +4,249 | +213% |
|
|
4
National Bank of Canada
Montreal,
Quebec, Canada
| $105K | +$126K | +3,540 | New |
|
|
S
5
SignatureFD
Atlanta,
Georgia
| $99K | +$11.1K | +312 | +10% |
|
|
GI
6
Gradient Investments
Arden Hills,
Minnesota
| $7K | +$8.04K | +226 | New |
|
|
LFG
7
Larson Financial Group
St Louis,
Missouri
| $1K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$257K | -7,830 | Closed |
|
|
CMP
9
Coston McIsaac & Partners
Bar Harbor,
Maine
| – | +$1.07K | +30 | New |
|
VERS Hedge Fund Activity: Q3 2022 in Review
9 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares Metaverse ETF (VERS) for Q3 2022, worth a combined $1.89M — down 8.1% from $2.06M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VERS positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $151K. The largest seller was Citadel Advisors, exiting entirely with an estimated $257K sold.
- 9 institutional investors held ProShares Metaverse ETF (VERS) as of Q3 2022, up from 7 in Q2 2022.
- Funds reported $1.89M of ProShares Metaverse ETF stock for Q3 2022, down 8.1% quarter-over-quarter.
- 3 funds opened new ProShares Metaverse ETF positions in Q3 2022 and 1 closed out, a net change of +2 holders.
- The largest ProShares Metaverse ETF buyer in Q3 2022 was Tower Research Capital (TRC), an estimated $151K added.
- The largest ProShares Metaverse ETF seller in Q3 2022 was Citadel Advisors, an estimated $257K sold.
Based on aggregated 13F filings for Q3 2022.