Proshares Metaverse ETFVERSETF
13F holders, Q2 2025 (June 30)10holders
1new positions
1sold out
$52.90avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Proshares Metaverse ETF (VERS) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Goldman Sachs Group Inc. ($1.6M), Signaturefd, LLC ($175K) and Tower Research Capital LLC (TRC) ($165K).
- Company
- Proshares Metaverse ETF
- CUSIP
- 74347G325
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $13K |
| Exits | 1 | $8K |
All 13F filers, Q1 2025 → Q2 2025: 245 shares bought and 5,979 shares sold, net −5,734 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 | $1.6M |
| Signaturefd, LLC | 0.00% | No change | 3,312 | $175K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.9% | 3,113 | $165K |
| National Bank of Canada | 0.00% | No change | 2,715 | $143K |
| Raymond James Financial Inc. | 0.00% | New | 245 | $13K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 194 | $10K |
| UBS Group AG | 0.00% | Reduce -55.4% | 41 | $2K |
| Coston, McIsaac & Partners | 0.00% | No change | 30 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 7 | $370 |
| Morgan Stanley | 0.00% | No change | 6 | $333 |
"% of holder's portfolio" is VERS's weight in each manager's 13F, not the share of Proshares Metaverse ETF the manager owns.