ProShares Metaverse ETF
VERS
8 hedge funds and large institutions have $2.32M invested in ProShares Metaverse ETF in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $2.44M → $2.32M (-$119K)
2.67% less ownership
Funds ownership: 37.39% → 34.72% (-2.7%)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$478K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $1.18M | – | – | – |
|
|
GI
2
Gradient Investments
Arden Hills,
Minnesota
| $507K | +$278K | +7,946 | +161% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $362K | -$478K | -13,665 | -60% |
|
4
National Bank of Canada
Montreal,
Quebec, Canada
| $139K | – | – | – |
|
|
S
5
SignatureFD
Atlanta,
Georgia
| $130K | – | – | – |
|
|
LFG
6
Larson Financial Group
St Louis,
Missouri
| $1.57K | – | – | – |
|
|
CMP
7
Coston McIsaac & Partners
Bar Harbor,
Maine
| $1K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $275 | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$217K | -6,302 | Closed |
|
VERS Hedge Fund Activity: Q2 2023 in Review
8 of the 6,372 institutional investors tracked by Wall St. Rank reported a position in ProShares Metaverse ETF (VERS) for Q2 2023, worth a combined $2.32M — down 4.9% from $2.44M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VERS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Gradient Investments, adding an estimated $278K. The largest seller was Tower Research Capital (TRC), cutting an estimated $478K.
- 8 institutional investors held ProShares Metaverse ETF (VERS) as of Q2 2023, down from 9 in Q1 2023.
- Funds reported $2.32M of ProShares Metaverse ETF stock for Q2 2023, down 4.9% quarter-over-quarter.
- 0 funds opened new ProShares Metaverse ETF positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest ProShares Metaverse ETF buyer in Q2 2023 was Gradient Investments, an estimated $278K added.
- The largest ProShares Metaverse ETF seller in Q2 2023 was Tower Research Capital (TRC), an estimated $478K sold.
Based on aggregated 13F filings for Q2 2023.