We are live on ! Find out more
VR

Global X Metaverse ETF

Delisted

VR was delisted on the 16th of February, 2024.

3 hedge funds and large institutions have $1.12M invested in Global X Metaverse ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 13 (+2)

34% less capital invested

Capital invested by funds: $1.68M → $1.12M (-$567K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.11M -$460K -21,722 -26%
TWM
2
Tradition Wealth Management
Minnesota
$7K +$8.46K +400 New
UBS Group
3
UBS Group
Switzerland
$2K +$1.9K +90 New

VR Hedge Fund Activity: Q3 2022 in Review

3 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Global X Metaverse ETF (VR) for Q3 2022, worth a combined $1.12M — down 34% from $1.68M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VR positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Tradition Wealth Management, opening a new position worth an estimated $8.46K. The largest seller was Susquehanna International Group, cutting an estimated $460K.

  • 3 institutional investors held Global X Metaverse ETF (VR) as of Q3 2022, up from 1 in Q2 2022.
  • Funds reported $1.12M of Global X Metaverse ETF stock for Q3 2022, down 34% quarter-over-quarter.
  • 2 funds opened new Global X Metaverse ETF positions in Q3 2022 and 0 closed out, a net change of +2 holders.
  • The largest Global X Metaverse ETF buyer in Q3 2022 was Tradition Wealth Management, an estimated $8.46K added.
  • The largest Global X Metaverse ETF seller in Q3 2022 was Susquehanna International Group, an estimated $460K sold.

Based on aggregated 13F filings for Q3 2022.