ProShares Metaverse ETF
VERS
10 hedge funds and large institutions have $1.77M invested in ProShares Metaverse ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
13.17% less ownership
Funds ownership: 46.07% → 32.9% (-13%)
47% less capital invested
Capital invested by funds: $3.31M → $1.77M (-$1.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$117K |
| 2 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
+$42 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$1.59M |
| 2 |
Morgan Stanley
New York
|
-$3.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $1.24M | – | – | – |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $249K | +$117K | +2,823 | +89% |
|
|
S
3
SignatureFD
Atlanta,
Georgia
| $137K | – | – | – |
|
4
National Bank of Canada
Montreal,
Quebec, Canada
| $111K | – | – | – |
|
|
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $13.2K | -$1.59M | -38,281 | -99% |
|
|
DFA
6
DHJJ Financial Advisors
Naperville,
Illinois
| $8.01K | +$42 | +1 | +0.5% |
|
|
PBK
7
Peoples Bank (Kansas)
Pratt,
Kansas
| $6.82K | – | – | – |
|
|
CMP
8
Coston McIsaac & Partners
Bar Harbor,
Maine
| $1K | – | – | – |
|
|
9
Morgan Stanley
New York
| $879 | -$3.7K | -89 | -81% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $289 | – | – | – |
|
VERS Hedge Fund Activity: Q1 2024 in Review
10 of the 6,947 institutional investors tracked by Wall St. Rank reported a position in ProShares Metaverse ETF (VERS) for Q1 2024, worth a combined $1.77M — down 47% from $3.31M a quarter earlier.
Fund positioning in VERS was balanced in Q1 2024: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $117K. The largest seller was Gradient Investments, cutting an estimated $1.59M.
- 10 institutional investors held ProShares Metaverse ETF (VERS) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $1.77M of ProShares Metaverse ETF stock for Q1 2024, down 47% quarter-over-quarter.
- 0 funds opened new ProShares Metaverse ETF positions in Q1 2024 and 0 closed out.
- The largest ProShares Metaverse ETF buyer in Q1 2024 was Tower Research Capital (TRC), an estimated $117K added.
- The largest ProShares Metaverse ETF seller in Q1 2024 was Gradient Investments, an estimated $1.59M sold.
Based on aggregated 13F filings for Q1 2024.