ProShares Metaverse ETF
VERS
9 hedge funds and large institutions have $2.44M invested in ProShares Metaverse ETF in 2023 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
26% more capital invested
Capital invested by funds: $1.93M → $2.44M (+$508K)
1.26% more ownership
Funds ownership: 36.13% → 37.39% (+1.3%)
0% more funds holding
Funds holding: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$448K |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$88.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$459K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $1.03M | – | – | – |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $786K | +$448K | +13,753 | +151% |
|
|
3
UBS Group
Zurich,
Switzerland
| $217K | -$459K | -14,085 | -69% |
|
|
GI
4
Gradient Investments
Arden Hills,
Minnesota
| $170K | +$88.7K | +2,725 | +123% |
|
5
National Bank of Canada
Montreal,
Quebec, Canada
| $121K | – | – | – |
|
|
S
6
SignatureFD
Atlanta,
Georgia
| $114K | – | – | – |
|
|
LFG
7
Larson Financial Group
St Louis,
Missouri
| $1.38K | – | – | – |
|
|
CMP
8
Coston McIsaac & Partners
Bar Harbor,
Maine
| $1K | – | – | – |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $240 | – | – | – |
|
VERS Hedge Fund Activity: Q1 2023 in Review
9 of the 6,278 institutional investors tracked by Wall St. Rank reported a position in ProShares Metaverse ETF (VERS) for Q1 2023, worth a combined $2.44M — up 26% from $1.93M a quarter earlier.
Fund positioning in VERS was balanced in Q1 2023: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $448K. The largest seller was UBS Group, cutting an estimated $459K.
- 9 institutional investors held ProShares Metaverse ETF (VERS) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $2.44M of ProShares Metaverse ETF stock for Q1 2023, up 26% quarter-over-quarter.
- 0 funds opened new ProShares Metaverse ETF positions in Q1 2023 and 0 closed out.
- The largest ProShares Metaverse ETF buyer in Q1 2023 was Tower Research Capital (TRC), an estimated $448K added.
- The largest ProShares Metaverse ETF seller in Q1 2023 was UBS Group, an estimated $459K sold.
Based on aggregated 13F filings for Q1 2023.