ProShares Metaverse ETF
VERS
9 hedge funds and large institutions have $2.49M invested in ProShares Metaverse ETF in 2024 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
25% more capital invested
Capital invested by funds: $1.99M → $2.49M (+$501K)
4.58% more ownership
Funds ownership: 37.67% → 42.25% (+4.6%)
10% less funds holding
Funds holding: 10 → 9 (-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
|
+$255K |
| 2 |
Morgan Stanley
New York
|
+$46 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $1.47M | – | – | – |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $701K | +$255K | +5,526 | +63% |
|
|
S
3
SignatureFD
Atlanta,
Georgia
| $163K | – | – | – |
|
4
National Bank of Canada
Montreal,
Quebec, Canada
| $133K | – | – | – |
|
|
DFA
5
DHJJ Financial Advisors
Naperville,
Illinois
| $9.53K | – | – | – |
|
|
PBK
6
Peoples Bank (Kansas)
Pratt,
Kansas
| $8.1K | – | – | – |
|
|
CMP
7
Coston McIsaac & Partners
Bar Harbor,
Maine
| $1K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $343 | – | – | – |
|
|
9
Morgan Stanley
New York
| $129 | +$46 | +1 | +100% |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$1.41K | -32 | Closed |
|
VERS Hedge Fund Activity: Q4 2024 in Review
9 of the 7,599 institutional investors tracked by Wall St. Rank reported a position in ProShares Metaverse ETF (VERS) for Q4 2024, worth a combined $2.49M — up 25% from $1.99M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VERS and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $255K. The largest seller was UBS Group, exiting entirely with an estimated $1.41K sold.
- 9 institutional investors held ProShares Metaverse ETF (VERS) as of Q4 2024, down from 10 in Q3 2024.
- Funds reported $2.49M of ProShares Metaverse ETF stock for Q4 2024, up 25% quarter-over-quarter.
- 0 funds opened new ProShares Metaverse ETF positions in Q4 2024 and 1 closed out, a net change of -1 holder.
- The largest ProShares Metaverse ETF buyer in Q4 2024 was Tower Research Capital (TRC), an estimated $255K added.
- The largest ProShares Metaverse ETF seller in Q4 2024 was UBS Group, an estimated $1.41K sold.
Based on aggregated 13F filings for Q4 2024.