Roundhill Ball Metaverse ETF (META)

Sector:
FINANCE
Industry:
GENERAL FINANCE
SIC:
615 E. MICHIGAN STREET MILWAUKEE, WI 53202

Facebook's mission is to give people the power to build community and bring the world closer together. The company builds useful and engaging products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices. Facebook also helps people discover and learn about what is going on in the world around them, enable people to share their opinions, ideas, photos and videos, and other activities with audiences ranging from their closest family members and friends to the public at large, and stay connected everywhere by accessing its products, including: Facebook enables people to connect, share, discover, and communicate with each other on mobile devices and personal computers. There are a number of different ways to engage with people on Facebook and build community, including Facebook News Feed, Stories, Groups, Shops, Marketplace, News, and Watch. Instagram brings people closer to the people and things they love. It is a place where people can express themselves through photos, videos, and private messaging, and connect with and shop from their favorite businesses and creators. They can do this through Instagram Feed, Stories, Reels, IGTV, Live, Shops, and messaging. Messenger is a simple yet powerful messaging application for people to connect with friends, family, groups, and businesses across platforms and devices through chat, video, and Rooms. WhatsApp is a simple, reliable, and secure messaging application that is used by people and businesses around the world to communicate and transact in a private way. Facebook Reality Labs' augmented and virtual reality products help people feel connected, anytime, anywhere. Oculus Quest lets people defy distance with cutting-edge virtual reality (VR) hardware, software, and content, while Portal helps friends and families stay connected and share the moments that matter in meaningful ways. Facebook generates substantially all of its revenue from selling advertising placements to marketers. Its ads enable marketers to reach people based on a variety of factors including age, gender, location, interests, and behaviors. Marketers purchase ads that can appear in multiple places including on Facebook, Instagram, Messenger, and third-party applications and websites. Founded in 2004 by Mark Zuckerberg, the company is headquartered in Menlo Park, CA.

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View SEC Filings from META instead.

Funds Holding META (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding META

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Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
META PLATFORMS INC-CLASS A META 2022-06-10 14:45:04 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A META 2022-06-10 14:15:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A META 2022-06-10 13:45:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A META 2022-06-10 13:15:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A META 2022-06-10 12:45:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A META 2022-06-09 22:15:04 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A META 2022-06-09 21:45:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A META 2022-06-09 21:15:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A META 2022-06-09 20:45:04 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A META 2022-06-09 20:15:05 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A META 2022-06-09 19:45:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A META 2022-06-09 19:15:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A META 2022-06-09 18:45:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A META 2022-06-09 18:15:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A META 2022-06-09 17:45:04 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A META 2022-06-09 17:15:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A META 2022-06-09 16:45:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A META 2022-06-09 16:15:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A META 2022-06-09 15:45:04 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A META 2022-06-09 15:15:03 UTC 0.57 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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