ProShares Metaverse ETF
VERS
7 hedge funds and large institutions have $2.35M invested in ProShares Metaverse ETF in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
12% more capital invested
Capital invested by funds: $2.1M → $2.35M (+$255K)
2.63% more ownership
Funds ownership: 36.06% → 38.68% (+2.6%)
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$38.9K |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
-$13K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.17K |
| 4 |
Morgan Stanley
New York
|
-$333 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $1.83M | – | – | – |
|
|
S
2
SignatureFD
Atlanta,
Georgia
| $202K | – | – | – |
|
3
National Bank of Canada
Montreal,
Quebec, Canada
| $165K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $148K | -$38.9K | -688 | -22% |
|
|
DFA
5
DHJJ Financial Advisors
Naperville,
Illinois
| $11.8K | – | – | – |
|
|
CMP
6
Coston McIsaac & Partners
Bar Harbor,
Maine
| $1K | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $395 | – | – | – |
|
|
8
Raymond James Financial
St Petersburg,
Florida
| – | -$13K | -245 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$2.17K | -41 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$333 | -6 | Closed |
|
VERS Hedge Fund Activity: Q3 2025 in Review
7 of the 7,631 institutional investors tracked by Wall St. Rank reported a position in ProShares Metaverse ETF (VERS) for Q3 2025, worth a combined $2.35M — up 12% from $2.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VERS and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Tower Research Capital (TRC), cutting an estimated $38.9K.
- 7 institutional investors held ProShares Metaverse ETF (VERS) as of Q3 2025, down from 10 in Q2 2025.
- Funds reported $2.35M of ProShares Metaverse ETF stock for Q3 2025, up 12% quarter-over-quarter.
- 0 funds opened new ProShares Metaverse ETF positions in Q3 2025 and 3 closed out, a net change of -3 holders.
- The largest ProShares Metaverse ETF seller in Q3 2025 was Tower Research Capital (TRC), an estimated $38.9K sold.
Based on aggregated 13F filings for Q3 2025.