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VR

Global X Metaverse ETF

Delisted

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

5 hedge funds and large institutions have $700K invested in Global X Metaverse ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

33% less capital invested

Capital invested by funds: $1.05M → $700K (-$348K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$23
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$435K -$176K -7,543 -27%
Jane Street
2
Jane Street
New York
$255K -$91.8K -3,943 -25%
TWM
3
Tradition Wealth Management
Minnesota
$9K
UBS Group
4
UBS Group
Switzerland
$432 -$838 -36 -64%
Morgan Stanley
5
Morgan Stanley
New York
$24 +$23 +1 New

VR Hedge Fund Activity: Q3 2023 in Review

5 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Global X Metaverse ETF (VR) for Q3 2023, worth a combined $700K — down 33% from $1.05M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new VR positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $23. The largest seller was Susquehanna International Group, cutting an estimated $176K.

  • 5 institutional investors held Global X Metaverse ETF (VR) as of Q3 2023, up from 4 in Q2 2023.
  • Funds reported $700K of Global X Metaverse ETF stock for Q3 2023, down 33% quarter-over-quarter.
  • 1 fund opened new Global X Metaverse ETF positions in Q3 2023 and 0 closed out, a net change of +1 holder.
  • The largest Global X Metaverse ETF buyer in Q3 2023 was Morgan Stanley, an estimated $23 added.
  • The largest Global X Metaverse ETF seller in Q3 2023 was Susquehanna International Group, an estimated $176K sold.

Based on aggregated 13F filings for Q3 2023.