ProShares Metaverse ETF
VERS
10 hedge funds and large institutions have $3.31M invested in ProShares Metaverse ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
43% more capital invested
Capital invested by funds: $2.31M → $3.31M (+$998K)
7.38% more ownership
Funds ownership: 38.69% → 46.07% (+7.4%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$774K |
| 2 |
Morgan Stanley
New York
|
+$4.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$305K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.18K |
| 3 |
LFG
Larson Financial Group
St Louis,
Missouri
|
-$1.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
Gradient Investments
Arden Hills,
Minnesota
| $1.63M | +$774K | +20,686 | +115% |
|
2
Goldman Sachs
New York
| $1.27M | – | – | – |
|
|
S
3
SignatureFD
Atlanta,
Georgia
| $140K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $135K | -$305K | -8,146 | -72% |
|
5
National Bank of Canada
Montreal,
Quebec, Canada
| $113K | – | – | – |
|
|
DFA
6
DHJJ Financial Advisors
Naperville,
Illinois
| $8.18K | – | – | – |
|
|
PBK
7
Peoples Bank (Kansas)
Pratt,
Kansas
| $6.97K | – | – | – |
|
|
8
Morgan Stanley
New York
| $4.65K | +$4.12K | +110 | New |
|
|
CMP
9
Coston McIsaac & Partners
Bar Harbor,
Maine
| $1K | – | – | – |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $295 | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$2.18K | -62 | Closed |
|
|
LFG
12
Larson Financial Group
St Louis,
Missouri
| – | -$1.41K | -40 | Closed |
|
VERS Hedge Fund Activity: Q4 2023 in Review
10 of the 6,864 institutional investors tracked by Wall St. Rank reported a position in ProShares Metaverse ETF (VERS) for Q4 2023, worth a combined $3.31M — up 43% from $2.31M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VERS and 1 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 $774K. The largest seller was Tower Research Capital (TRC), cutting an estimated $305K.
- 10 institutional investors held ProShares Metaverse ETF (VERS) as of Q4 2023, down from 11 in Q3 2023.
- Funds reported $3.31M of ProShares Metaverse ETF stock for Q4 2023, up 43% quarter-over-quarter.
- 1 fund opened new ProShares Metaverse ETF positions in Q4 2023 and 2 closed out, a net change of -1 holder.
- The largest ProShares Metaverse ETF buyer in Q4 2023 was Gradient Investments, an estimated $774K added.
- The largest ProShares Metaverse ETF seller in Q4 2023 was Tower Research Capital (TRC), an estimated $305K sold.
Based on aggregated 13F filings for Q4 2023.