METV · Roundhill Ball Metaverse ETF ETF

Alerts for METV

$20.40 -0.05 (-0.24%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $689,236

Total Shares: 37,357

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+82.0 pts

Top 5

100.0%

+45.9 pts

Top 10

100.0%

+25.9 pts

HHI

10,000

Highly concentrated+9,195

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

40

Unchanged

0

Holder count: -39

Institutional value: -95.1%

Shares held: -97.5%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	37,357	$689,236

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Small GM Advisory Group, LLC	266,968	$2,504,159
Small FLOW TRADERS U.S. LLC	174,995	$1,641,453
Mega LPL Financial LLC	154,359	$1,447,887
Mega CITADEL ADVISORS LLC	117,677	$1,103,810
Mega JPMORGAN CHASE & CO	88,744	$832,418

Filter: New 1 Increased 0 Reduced 0 Sold out 40 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC METV

$689,236

100.00%

37,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	88,800	$832,944	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	88,744	$832,418	100.0%	Defined
55I, LLC	0	$0	0.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	59,900	$561,862	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	39,057	$366,354	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	12,840	$120,439	33.9%	Defined
SAGEPOINT FINANCIAL, INC.	1,400	$13,132	3.7%	Defined
FSC SECURITES, INC.	420	$3,939	1.1%	Defined
WOODBURY FINANCIAL SERVICES, INC.	30	$281	0.1%	Defined
SECURITIES AMERICA ADVISORS INC	5,758	$54,010	15.2%	Defined
ARBOR POINT ADVISORS, LLC	505	$4,736	1.3%	Defined
TRIAD HYBRID SOLUTIONS, LLC	630	$5,909	1.7%	Defined
American Portfolios Advisors	16,278	$152,687	42.9%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	53	$497	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	21,821	$204,680	63.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	8,848	$82,994	25.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,850	$36,113	11.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	28,377	$266,176	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	21,520	$201,857	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	20,598	$193,209	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	190	$1,782	1.0%	Defined
UBS Securities LLC	19,805	$185,770	99.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	7,898	$74,083	41.4%	Defined
RBC Dominion Securities Inc.	8,731	$81,896	45.7%	Defined
RBC Private Counsel (USA) Inc.	2,456	$23,037	12.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	16,769	$157,293	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,200	$142,576	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	11,275	$105,759	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	11,172	$104,793	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,425	$13,366	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	955	$8,957	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	500	$4,690	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	100	$938	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	62	$1	100.0%	Other