Proshares Metaverse ETFVERSETF
13F holders, Q2 2026 (June 30)8holders −1
0new positions
1sold out
$75.96avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Proshares Metaverse ETF (VERS) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Goldman Sachs Group Inc. ($1.5M), Tower Research Capital LLC (TRC) ($578K) and Signaturefd, LLC ($229K).
- Company
- Proshares Metaverse ETF
- CUSIP
- 74347G325
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $120 |
All 13F filers, Q1 2026 → Q2 2026: 1,644 shares bought and 302 shares sold, net +1,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Goldman Sachs Group Inc. | 0.00% | No change | 20,000 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.01% | Add +27.6% | 7,612 | $578K |
| Signaturefd, LLC | 0.00% | Reduce -9.1% | 3,012 | $229K |
| National Bank of Canada | 0.00% | No change | 2,715 | $206K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 194 | $15K |
| Coston, McIsaac & Partners | 0.00% | No change | 30 | $2K |
| Ankerstar Wealth, LLC | 0.00% | No change | 14 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 7 | $531 |
"% of holder's portfolio" is VERS's weight in each manager's 13F, not the share of Proshares Metaverse ETF the manager owns.