Proshares Metaverse ETFVERSETF
13F holders, Q3 2024 (September 30)10holders −1
0new positions
1sold out
$44.00avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Proshares Metaverse ETF (VERS) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Goldman Sachs Group Inc. ($1.3M), Tower Research Capital LLC (TRC) ($385K) and Signaturefd, LLC ($146K).
- Company
- Proshares Metaverse ETF
- CUSIP
- 74347G325
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $14K |
All 13F filers, Q2 2024 → Q3 2024: 7,169 shares bought and 339 shares sold, net +6,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Goldman Sachs Group Inc. | 0.00% | No change | 30,000 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.01% | Add +449.4% | 8,752 | $385K |
| Signaturefd, LLC | 0.00% | No change | 3,312 | $146K |
| National Bank of Canada | 0.00% | No change | 2,715 | $119K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 194 | $9K |
| Peoples Bank | 0.00% | No change | 165 | $7K |
| UBS Group AG | 0.00% | Add +45.5% | 32 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 30 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 7 | $308 |
| Morgan Stanley | 0.00% | Reduce -95.2% | 1 | $47 |
"% of holder's portfolio" is VERS's weight in each manager's 13F, not the share of Proshares Metaverse ETF the manager owns.