Proshares Metaverse ETFVERSETF

13F holders, Q1 2024 (March 31)
10holders
$41.31avg. 13F price*

At the end of Q1 2024, 10 institutions reported holding Proshares Metaverse ETF (VERS) in their 13F filings. The largest holders were Goldman Sachs Group Inc. ($1.2M), Tower Research Capital LLC (TRC) ($249K) and Signaturefd, LLC ($137K).

Company
Proshares Metaverse ETF
CUSIP
74347G325
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 11Q2 2024Q3 2024: 10Q3 2024Q4 2024: 9Q4 2024Q1 2025: 10Q1 2025Q2 2025: 10Q2 2025Q3 2025: 7Q3 2025Q4 2025: 10Q4 2025Q1 2026: 9Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 10 holders

Goldman Sachs Group Inc. 0.00% No change 30,000 $1.2M
Tower Research Capital LLC (TRC) 0.01% Add +88.5% 6,011 $249K
Signaturefd, LLC 0.00% No change 3,312 $137K
National Bank of Canada 0.00% No change 2,715 $111K
Gradient Investments LLC 0.00% Reduce -99.2% 319 $13K
DHJJ Financial Advisors, Ltd. 0.00% Add +0.5% 194 $8K
Peoples Bank 0.01% No change 165 $7K
Coston, McIsaac & Partners 0.00% No change 30 $1K
Morgan Stanley 0.00% Reduce -61.8% 21 $879
Osaic Holdings, Inc. 0.00% No change 7 $289

"% of holder's portfolio" is VERS's weight in each manager's 13F, not the share of Proshares Metaverse ETF the manager owns.