Global X Metaverse ETF
VR was delisted on the 16th of February, 2024.
5 hedge funds and large institutions have $636K invested in Global X Metaverse ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9% less capital invested
Capital invested by funds: $700K → $636K (-$63.5K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$63.2K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.72K |
| 3 |
Morgan Stanley
New York
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$255K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$432 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $377K | +$63.2K | +2,680 | +23% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $244K | -$255K | -10,818 | -54% |
|
|
TWM
3
Tradition Wealth Management
Edina,
Minnesota
| $10K | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $5.21K | +$4.72K | +200 | New |
|
|
5
Morgan Stanley
New York
| $60 | +$24 | +1 | +100% |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$432 | -20 | Closed |
|
VR Hedge Fund Activity: Q4 2023 in Review
5 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Global X Metaverse ETF (VR) for Q4 2023, worth a combined $636K — down 9.1% from $700K a quarter earlier.
Fund positioning in VR was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $63.2K. The largest seller was Susquehanna International Group, cutting an estimated $255K.
- 5 institutional investors held Global X Metaverse ETF (VR) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $636K of Global X Metaverse ETF stock for Q4 2023, down 9.1% quarter-over-quarter.
- 1 fund opened new Global X Metaverse ETF positions in Q4 2023 and 1 closed out, a net change of 0 holders.
- The largest Global X Metaverse ETF buyer in Q4 2023 was Jane Street, an estimated $63.2K added.
- The largest Global X Metaverse ETF seller in Q4 2023 was Susquehanna International Group, an estimated $255K sold.
Based on aggregated 13F filings for Q4 2023.