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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$151K
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$126K
3
S
SignatureFD
Georgia
+$11.1K
4
GI
Gradient Investments
Minnesota
+$8.04K
5
UBS Group
UBS Group
Switzerland
+$2.77K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$257K

VERS Hedge Fund Activity: Q3 2022 in Review

9 of the 5,829 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.