ProShares Metaverse ETF
VERS
10 hedge funds and large institutions have $1.99M invested in ProShares Metaverse ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
19% more capital invested
Capital invested by funds: $1.67M → $1.99M (+$314K)
5.69% more ownership
Funds ownership: 31.98% → 37.67% (+5.7%)
9% less funds holding
Funds holding: 11 → 10 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$307K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$429 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$13.9K |
| 2 |
Morgan Stanley
New York
|
-$858 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $1.32M | – | – | – |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $385K | +$307K | +7,159 | +449% |
|
|
S
3
SignatureFD
Atlanta,
Georgia
| $146K | – | – | – |
|
4
National Bank of Canada
Montreal,
Quebec, Canada
| $119K | – | – | – |
|
|
DFA
5
DHJJ Financial Advisors
Naperville,
Illinois
| $8.53K | – | – | – |
|
|
PBK
6
Peoples Bank (Kansas)
Pratt,
Kansas
| $7.26K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $1.41K | +$429 | +10 | +45% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $308 | – | – | – |
|
|
9
Morgan Stanley
New York
| $47 | -$858 | -20 | -95% |
|
|
CMP
10
Coston McIsaac & Partners
Bar Harbor,
Maine
| $1 | – | – | – |
|
|
GI
11
Gradient Investments
Arden Hills,
Minnesota
| – | -$13.9K | -319 | Closed |
|
VERS Hedge Fund Activity: Q3 2024 in Review
10 of the 6,970 institutional investors tracked by Wall St. Rank reported a position in ProShares Metaverse ETF (VERS) for Q3 2024, worth a combined $1.99M — up 19% from $1.67M 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 2 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $307K. The largest seller was Gradient Investments, exiting entirely with an estimated $13.9K sold.
- 10 institutional investors held ProShares Metaverse ETF (VERS) as of Q3 2024, down from 11 in Q2 2024.
- Funds reported $1.99M of ProShares Metaverse ETF stock for Q3 2024, up 19% quarter-over-quarter.
- 0 funds opened new ProShares Metaverse ETF positions in Q3 2024 and 1 closed out, a net change of -1 holder.
- The largest ProShares Metaverse ETF buyer in Q3 2024 was Tower Research Capital (TRC), an estimated $307K added.
- The largest ProShares Metaverse ETF seller in Q3 2024 was Gradient Investments, an estimated $13.9K sold.
Based on aggregated 13F filings for Q3 2024.