ProShares Metaverse ETF
VERS
10 hedge funds and large institutions have $2.1M invested in ProShares Metaverse ETF in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $2.09M → $2.1M (+$12.7K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5.21% less ownership
Funds ownership: 41.27% → 36.06% (-5.2%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$275K |
| 2 |
PBK
Peoples Bank (Kansas)
Pratt,
Kansas
|
-$7.58K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $1.59M | – | – | – |
|
|
S
2
SignatureFD
Atlanta,
Georgia
| $175K | – | – | – |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $165K | -$275K | -5,763 | -65% |
|
4
National Bank of Canada
Montreal,
Quebec, Canada
| $143K | – | – | – |
|
|
5
Raymond James Financial
St Petersburg,
Florida
| $13K | +$11.7K | +245 | New |
|
|
DFA
6
DHJJ Financial Advisors
Naperville,
Illinois
| $10.3K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $2.17K | -$2.43K | -51 | -55% |
|
|
CMP
8
Coston McIsaac & Partners
Bar Harbor,
Maine
| $1K | – | – | – |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $370 | – | – | – |
|
10
Morgan Stanley
New York
| $333 | – | – | – |
|
|
PBK
11
Peoples Bank (Kansas)
Pratt,
Kansas
| – | -$7.58K | -165 | Closed |
|
VERS Hedge Fund Activity: Q2 2025 in Review
10 of the 7,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Metaverse ETF (VERS) for Q2 2025, worth a combined $2.1M — up 0.61% from $2.09M a quarter earlier.
Fund positioning in VERS was balanced in Q2 2025: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Raymond James Financial, opening a new position worth an estimated $11.7K. The largest seller was Tower Research Capital (TRC), cutting an estimated $275K.
- 10 institutional investors held ProShares Metaverse ETF (VERS) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $2.1M of ProShares Metaverse ETF stock for Q2 2025, up 0.61% quarter-over-quarter.
- 1 fund opened new ProShares Metaverse ETF positions in Q2 2025 and 1 closed out, a net change of 0 holders.
- The largest ProShares Metaverse ETF buyer in Q2 2025 was Raymond James Financial, an estimated $11.7K added.
- The largest ProShares Metaverse ETF seller in Q2 2025 was Tower Research Capital (TRC), an estimated $275K sold.
Based on aggregated 13F filings for Q2 2025.