Proshares Metaverse ETFVERSETF
13F holders, Q3 2025 (September 30)7holders −3
0new positions
3sold out
$60.84avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Proshares Metaverse ETF (VERS) in their 13F filings, down 3 from Q2 2025. 0 opened new positions and 3 sold out. The largest holders were Goldman Sachs Group Inc. ($1.8M), Signaturefd, LLC ($202K) and National Bank of Canada ($165K).
- Company
- Proshares Metaverse ETF
- CUSIP
- 74347G325
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $15K |
All 13F filers, Q2 2025 → Q3 2025: 980 shares sold, net −980 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Goldman Sachs Group Inc. | 0.00% | No change | 30,000 | $1.8M |
| Signaturefd, LLC | 0.00% | No change | 3,312 | $202K |
| National Bank of Canada | 0.00% | No change | 2,715 | $165K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -22.1% | 2,425 | $148K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 194 | $12K |
| Coston, McIsaac & Partners | 0.00% | No change | 30 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 7 | $395 |
"% of holder's portfolio" is VERS's weight in each manager's 13F, not the share of Proshares Metaverse ETF the manager owns.