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VR

Global X Metaverse ETF

Delisted

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

4 hedge funds and large institutions have $1.05M invested in Global X Metaverse ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

14% less capital invested

Capital invested by funds: $1.22M → $1.05M (-$175K)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$65.7K
2
UBS Group
UBS Group
Switzerland
+$1.31K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$293K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$661K -$293K -12,550 -31%
Jane Street
2
Jane Street
New York
$375K +$65.7K +2,814 +22%
TWM
3
Tradition Wealth Management
Minnesota
$10K
UBS Group
4
UBS Group
Switzerland
$1.34K +$1.31K +56 New

VR Hedge Fund Activity: Q2 2023 in Review

4 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Global X Metaverse ETF (VR) for Q2 2023, worth a combined $1.05M — down 14% from $1.22M a quarter earlier.

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

The largest buyer was Jane Street, adding an estimated $65.7K. The largest seller was Susquehanna International Group, cutting an estimated $293K.

  • 4 institutional investors held Global X Metaverse ETF (VR) as of Q2 2023, up from 3 in Q1 2023.
  • Funds reported $1.05M of Global X Metaverse ETF stock for Q2 2023, down 14% quarter-over-quarter.
  • 1 fund opened new Global X Metaverse ETF positions in Q2 2023 and 0 closed out, a net change of +1 holder.
  • The largest Global X Metaverse ETF buyer in Q2 2023 was Jane Street, an estimated $65.7K added.
  • The largest Global X Metaverse ETF seller in Q2 2023 was Susquehanna International Group, an estimated $293K sold.

Based on aggregated 13F filings for Q2 2023.