ProShares Metaverse ETF
VERS
11 hedge funds and large institutions have $1.67M invested in ProShares Metaverse ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.
10% more funds holding
Funds holding: 10 → 11 (+1)
0.92% less ownership
Funds ownership: 32.9% → 31.98% (-0.92%)
5% less capital invested
Capital invested by funds: $1.77M → $1.67M (-$93.2K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$911 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $1.31M | – | – | – |
|
|
S
2
SignatureFD
Atlanta,
Georgia
| $145K | – | – | – |
|
3
National Bank of Canada
Montreal,
Quebec, Canada
| $117K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $69.5K | -$183K | -4,418 | -73% |
|
|
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $13.9K | – | – | – |
|
|
DFA
6
DHJJ Financial Advisors
Naperville,
Illinois
| $8.45K | – | – | – |
|
|
PBK
7
Peoples Bank (Kansas)
Pratt,
Kansas
| $7.2K | – | – | – |
|
|
CMP
8
Coston McIsaac & Partners
Bar Harbor,
Maine
| $1K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $960 | +$911 | +22 | New |
|
10
Morgan Stanley
New York
| $928 | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $305 | – | – | – |
|
VERS Hedge Fund Activity: Q2 2024 in Review
11 of the 6,930 institutional investors tracked by Wall St. Rank reported a position in ProShares Metaverse ETF (VERS) for Q2 2024, worth a combined $1.67M — down 5.3% from $1.77M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new VERS positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $911. The largest seller was Tower Research Capital (TRC), cutting an estimated $183K.
- 11 institutional investors held ProShares Metaverse ETF (VERS) as of Q2 2024, up from 10 in Q1 2024.
- Funds reported $1.67M of ProShares Metaverse ETF stock for Q2 2024, down 5.3% quarter-over-quarter.
- 1 fund opened new ProShares Metaverse ETF positions in Q2 2024 and 0 closed out, a net change of +1 holder.
- The largest ProShares Metaverse ETF buyer in Q2 2024 was UBS Group, an estimated $911 added.
- The largest ProShares Metaverse ETF seller in Q2 2024 was Tower Research Capital (TRC), an estimated $183K sold.
Based on aggregated 13F filings for Q2 2024.