Proshares Metaverse ETFVERSETF
13F holders, Q2 2024 (June 30)11holders +1
1new positions
0sold out
$43.62avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Proshares Metaverse ETF (VERS) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Goldman Sachs Group Inc. ($1.3M), Signaturefd, LLC ($145K) and National Bank of Canada ($117K).
- Company
- Proshares Metaverse ETF
- CUSIP
- 74347G325
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $960 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 22 shares bought and 4,418 shares sold, net −4,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Goldman Sachs Group Inc. | 0.00% | No change | 30,000 | $1.3M |
| Signaturefd, LLC | 0.00% | No change | 3,312 | $145K |
| National Bank of Canada | 0.00% | No change | 2,715 | $117K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -73.5% | 1,593 | $70K |
| Gradient Investments LLC | 0.00% | No change | 319 | $14K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 194 | $8K |
| Peoples Bank | 0.01% | No change | 165 | $7K |
| Coston, McIsaac & Partners | 0.00% | No change | 30 | $1K |
| UBS Group AG | 0.00% | New | 22 | $960 |
| Morgan Stanley | 0.00% | No change | 21 | $928 |
| Osaic Holdings, Inc. | 0.00% | No change | 7 | $305 |
"% of holder's portfolio" is VERS's weight in each manager's 13F, not the share of Proshares Metaverse ETF the manager owns.