Proshares Metaverse ETFVERSETF

13F holders, Q1 2025 (March 31)
10holders +1
1new positions
0sold out
$45.94avg. 13F price*

At the end of Q1 2025, 10 institutions reported holding Proshares Metaverse ETF (VERS) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Goldman Sachs Group Inc. ($1.4M), Tower Research Capital LLC (TRC) ($408K) and Signaturefd, LLC ($152K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$4K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 96 shares bought and 5,402 shares sold, net −5,306 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 $1.4M
Tower Research Capital LLC (TRC) 0.01% Reduce -37.8% 8,876 $408K
Signaturefd, LLC 0.00% No change 3,312 $152K
National Bank of Canada 0.00% No change 2,715 $125K
DHJJ Financial Advisors, Ltd. 0.00% No change 194 $9K
Peoples Bank 0.01% No change 165 $8K
UBS Group AG 0.00% New 92 $4K
Coston, McIsaac & Partners 0.00% No change 30 $1K
Osaic Holdings, Inc. 0.00% No change 7 $321
Morgan Stanley 0.00% Add +200.0% 6 $310

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