ProShares Metaverse ETF
VERS
11 hedge funds and large institutions have $2.31M invested in ProShares Metaverse ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
3.97% more ownership
Funds ownership: 34.72% → 38.69% (+4%)
1% less capital invested
Capital invested by funds: $2.32M → $2.31M (-$11.6K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$191K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$81K |
| 3 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
+$7.35K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$31.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $1.05M | – | – | – |
|
|
GI
2
Gradient Investments
Arden Hills,
Minnesota
| $629K | +$191K | +5,022 | +39% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $398K | +$81K | +2,127 | +23% |
|
|
S
4
SignatureFD
Atlanta,
Georgia
| $116K | – | – | – |
|
|
5
National Bank of Canada
Montreal,
Quebec, Canada
| $95.4K | -$31.4K | -825 | -23% |
|
|
DFA
6
DHJJ Financial Advisors
Naperville,
Illinois
| $6.79K | +$7.35K | +193 | New |
|
|
PBK
7
Peoples Bank (Kansas)
Pratt,
Kansas
| $5.79K | +$6.28K | +165 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $2.18K | +$2.36K | +62 | New |
|
|
LFG
9
Larson Financial Group
St Louis,
Missouri
| $1.41K | – | – | – |
|
|
CMP
10
Coston McIsaac & Partners
Bar Harbor,
Maine
| $1K | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $245 | – | – | – |
|
VERS Hedge Fund Activity: Q3 2023 in Review
11 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in ProShares Metaverse ETF (VERS) for Q3 2023, worth a combined $2.31M — down 0.5% from $2.32M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VERS positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Gradient Investments, adding an estimated $191K. The largest seller was National Bank of Canada, cutting an estimated $31.4K.
- 11 institutional investors held ProShares Metaverse ETF (VERS) as of Q3 2023, up from 8 in Q2 2023.
- Funds reported $2.31M of ProShares Metaverse ETF stock for Q3 2023, down 0.5% quarter-over-quarter.
- 3 funds opened new ProShares Metaverse ETF positions in Q3 2023 and 0 closed out, a net change of +3 holders.
- The largest ProShares Metaverse ETF buyer in Q3 2023 was Gradient Investments, an estimated $191K added.
- The largest ProShares Metaverse ETF seller in Q3 2023 was National Bank of Canada, an estimated $31.4K sold.
Based on aggregated 13F filings for Q3 2023.