Grundlæggende statistik
| Institutionelle ejere | 77 total, 77 long only, 0 short only, 0 long/short - change of 13,24% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0930 % - change of 65,76% MRQ |
| Institutionelle aktier (lange) | 2.265.793 (ex 13D/G) - change of 0,16MM shares 7,84% MRQ |
| Institutionel værdi (lang) | $ 93.104 USD ($1000) |
Institutionelt ejerskab og aktionærer
Listed Funds Trust - Roundhill Ball Metaverse ETF (US:METV) har 77 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,265,793 aktier. Største aktionærer omfatter Northwestern Mutual Wealth Management Co, Two Sigma Investments, Lp, LPL Financial LLC, Flow Traders U.s. Llc, GM Advisory Group, Inc., Leavell Investment Management, Inc., GVEQX - Government Street Equity Fund, Susquehanna International Group, Llp, Jane Street Group, Llc, and Evanson Asset Management, LLC .
Listed Funds Trust - Roundhill Ball Metaverse ETF (ARCA:METV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 20,40 / share. Previously, on September 16, 2024, the share price was 12,80 / share. This represents an increase of 59,37% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 500 | 9 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 41 | 1 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 19.200 | -3,03 | 327 | 22,10 | |||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 13.480 | 230 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 24.965 | 97,34 | 425 | 150,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 25.446 | 0,60 | 0 | |||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 7.352 | 5.394 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3.455 | 0,00 | 59 | 26,09 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 647 | 0,00 | 11 | 37,50 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 55.640 | 8,70 | 948 | 37,25 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 10.674 | -25,11 | 182 | -5,73 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Fmr Llc | 2.667 | 16,46 | 45 | 50,00 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 144.700 | 2.464 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 179 | -99,04 | 3 | -98,80 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 187.671 | -32,17 | 3 | 0,00 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 67.495 | 1,51 | 49.817 | 30,00 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 1.495 | 0,00 | 25 | 25,00 | ||||
| 2025-08-18 | NP | GVEQX - Government Street Equity Fund | 130.000 | 2.214 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 55 | 1 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 25.389 | -3,38 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 49.334 | -8,10 | 1 | |||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 1.139 | 157,69 | 840 | 230,71 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 175 | 0,00 | 3 | 0,00 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 63.445 | -3,95 | 1.080 | 21,21 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 413.196 | 10,02 | 7.037 | 38,89 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 1.200 | 0,00 | 20 | 25,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1.475 | 0,00 | 25 | 31,58 | ||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 10.681 | -17,40 | 182 | 4,02 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 18.339 | -2,02 | 312 | 23,81 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 15.000 | 108 | ||||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 790 | 0,00 | 13 | 30,00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 5 | -95,24 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 51.187 | -3,20 | 872 | 22,16 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 43.850 | 3,42 | 747 | 30,65 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 1.155 | 15,15 | 20 | 46,15 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 300 | 0,00 | 5 | 25,00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2.363 | 17,62 | 40 | 48,15 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | West Branch Capital LLC | 150 | 0,00 | 2 | 0,00 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 25.613 | 20,24 | 436 | 51,92 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 200 | 3 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 12.369 | 211 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 88.148 | -70,82 | 1.501 | -63,17 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 36 | -91,28 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 285 | 0,00 | 5 | 33,33 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 10.563 | 0,00 | 180 | 26,06 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 190.242 | 5,95 | 3.240 | 33,73 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 693 | -95,82 | 12 | -95,07 | ||||
| 2025-05-05 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Evolution Advisers, Inc. | 600 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1.100 | -8,33 | 19 | 12,50 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1.000 | 14.185,71 | 17 | 30,77 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 15.800 | 269 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3.923 | 0,00 | 67 | 26,92 | ||||
| 2025-05-12 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 20.200 | 0,00 | 344 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 167 | 9,87 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 565 | 118,15 | 10 | 200,00 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 1.862 | 0,00 | 0 | |||||
| 2025-07-18 | 13F | Independent Investors Inc | 10.000 | 0,00 | 170 | 26,87 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 7.160 | 2,11 | 5.285 | 30,76 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 90.914 | 126,78 | 1.548 | 186,67 | ||||
| 2025-04-09 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1.048 | -50,98 | 18 | -39,29 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 500 | 0,00 | 7 | -14,29 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 105 | 2 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 18.683 | -8,94 | 318 | 15,22 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 500 | 0,00 | 9 | 33,33 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1.108 | 0,00 | 19 | 28,57 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 200 | 0,00 | 3 | 50,00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 400 | 7 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2.888 | 133,28 | 49 | 206,25 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 164.048 | 0,00 | 2.794 | 26,21 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 638 | 11 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3.590 | -58,06 | 61 | -46,96 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 2.853 | -1,72 | 49 | 23,08 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 50 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 194.400 | 350,00 | 3.311 | 468,73 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 14.325 | 244 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.737 | 47 | ||||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 16.081 | -1,05 | 0 | |||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 264 | -65,45 | 4 | -60,00 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 |
