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

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+64.5 pts

Top 5

100.0%

+31.3 pts

Top 10

100.0%

+17.6 pts

HHI

10,000

Highly concentrated+8,392

Quarterly Activity

vs Jun 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

82

Unchanged

0

Holder count: -81

Institutional value: -98.7%

Shares held: -99.1%

Top New Positions

vs Jun 30, 2024

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

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega NATIONAL BANK OF CANADA /FI/	1,440,719	$18,801,382
Mega JANE STREET GROUP, LLC	418,107	$5,456,296
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	395,619	$5,162,827
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	352,065	$4,594,447
Small GM Advisory Group, LLC	185,273	$2,417,812

Filter: New 1 Increased 0 Reduced 0 Sold out 82 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
National Bank Financial Inc.	4,400	$57,420	0.3%	Defined
NBC Global Finance Ltd	194,900	$2,543,445	13.5%	Defined
Held directly	1,241,419	$16,200,517	86.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	418,107	$5,456,296	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	43,268	$564,647	16.6%	Defined
G1 EXECUTION SERVICES, LLC	217,897	$2,843,555	83.4%	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	61,600	$803,880	100.0%	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	1,309	$17,082	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	17,652	$230,358	47.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,042	$235,448	48.8%	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	31,000	$404,550	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	29,300	$382,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Western International Securities, Inc.	24,894	$324,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	7,029	$91,728	29.2%	Defined
RBC Capital Markets, LLC	11,702	$152,711	48.5%	Defined
RBC Dominion Securities Inc.	5,313	$69,334	22.0%	Defined
CITY NATIONAL ROCHDALE, LLC	62	$809	0.3%	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\	19,666	$256,641	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	15,616	$203,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	11,374	$148,430	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	3,051	$39,815	54.5%	Defined
UBS Securities LLC	2,546	$33,225	45.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	5,067	$66,124	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO PRIVATE INVESTMENT COUNSEL INC.	2,408	$31,424	48.9%	Defined
Held directly	2,515	$32,820	51.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	3,867	$50,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	900	$11,745	34.9%	Defined
ARBOR POINT ADVISORS, LLC	100	$1,305	3.9%	Defined
Osaic Advisory Services, LLC	990	$12,919	38.4%	Defined
American Portfolios Advisors	590	$7,699	22.9%	Sole

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	2,075	$27,078	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,100	$14,355	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	1,000	$13,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP INVESTMENTS, INC.	1,000	$13,050	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	129	$1,683	20.5%	Defined
J.P. Morgan Private Investments Inc.	500	$6,525	79.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	500	$6,525	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	415	$5,415	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 Financial Products Inc. joint	100	$1,305	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	100	$1,305	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	$809	100.0%	Other