VERS · ProShares Metaverse ETF ETF
$70.64
+0.65 (+0.92%)
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.
Holders: 12
Total Value: $2,310,499
Total Shares: 65,772
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 12 13F filers · Δ vs Jun 30, 2023Top Holder
45.6%
−5.2 pts
Top 5
99.2%
−0.7 pts
Top 10
100.0%
−0.0 pts
HHI
3,162
Highly concentrated−212
Quarterly Activity
vs Jun 30, 2023
New
3
Increased
2
Decreased
1
Sold Out
0
Unchanged
6
Holder count:
+3
Institutional value:
-0.5%
Shares held:
+11.4%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Gradient Investments LLC | +5,022 | 17,914 | |
| Mid Tower Research Capital LLC (TRC) | +2,127 | 11,334 |
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega NATIONAL BANK OF CANADA /FI/ | −825 | 2,715 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro DHJJ Financial Advisors, Ltd. | 193 | $6,779 | |
| Micro Peoples Bank/KS | 165 | $5,796 | |
| Mega UBS Group AG | 62 | $2,177 |
Top Sold-Out Positions
vs Jun 30, 2023No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC VERS | $1,053,870 | 45.61% | 30,000 | Shares | 2023-11-14 | |
| Mid Gradient Investments LLC VERS | $629,300 | 27.24% | 17,914 | Shares | 2023-10-27 | |
| Mid Tower Research Capital LLC (TRC) VERS | $398,152 | 17.23% | 11,334 | Shares | 2023-11-14 | |
| Mid SIGNATUREFD, LLC VERS | $116,347 | 5.04% | 3,312 | Shares | 2023-11-03 | |
| Mega NATIONAL BANK OF CANADA /FI/ Bank VERS | $95,375 | 4.13% | 2,715 | Shares | 2023-10-10 | |
| Micro DHJJ Financial Advisors, Ltd. VERS | $6,779 | 0.29% | 193 | Shares | 2023-10-10 | |
| Micro Peoples Bank/KS VERS | $5,796 | 0.25% | 165 | Shares | 2023-10-30 | |
| Mega UBS Group AG VERS | $2,177 | 0.09% | 62 | Shares | 2023-11-09 | |
| Mid Larson Financial Group LLC VERS | $1,405 | 0.06% | 40 | Shares | 2023-11-03 | |
| Small Coston, McIsaac & Partners VERS | $1,053 | 0.05% | 30 | Shares | 2023-11-14 | |
| Large OSAIC HOLDINGS, INC. VERS | $245 | 0.01% | 7 | Shares | 2023-11-13 | |
| — PROEQUITIES, INC. VERS | $0 | 0.00% | 0 | Shares | 2023-10-30 |