Proshares Metaverse ETFVERSETF
13F holders, Q4 2024 (December 31)9holders −1
0new positions
1sold out
$49.10avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding Proshares Metaverse ETF (VERS) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Goldman Sachs Group Inc. ($1.5M), Tower Research Capital LLC (TRC) ($701K) and Signaturefd, LLC ($163K).
- Company
- Proshares Metaverse ETF
- CUSIP
- 74347G325
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1K |
All 13F filers, Q3 2024 → Q4 2024: 5,527 shares bought and 32 shares sold, net +5,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Goldman Sachs Group Inc. | 0.00% | No change | 30,000 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.01% | Add +63.1% | 14,278 | $701K |
| Signaturefd, LLC | 0.00% | No change | 3,312 | $163K |
| National Bank of Canada | 0.00% | No change | 2,715 | $133K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 194 | $10K |
| Peoples Bank | 0.01% | No change | 165 | $8K |
| Coston, McIsaac & Partners | 0.00% | No change | 30 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 7 | $343 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $129 |
"% of holder's portfolio" is VERS's weight in each manager's 13F, not the share of Proshares Metaverse ETF the manager owns.