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Roundhill Generative AI & Technology ETF

42 hedge funds and large institutions have $34.7M invested in Roundhill Generative AI & Technology ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

120% more capital invested

Capital invested by funds: $15.8M → $34.7M (+$18.9M)

56% more funds holding

Funds holding: 2742 (+15)

9.16% more ownership

Funds ownership: 12.16%21.33% (+9.2%)

Holders
42
Holders Change
+15
Holders Change %
+55.56%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
12
Reduced
1
Closed
3
Calls
$407K
Puts
Net Calls
+$407K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$44K
Morgan Stanley
27
Morgan Stanley
New York
$27.1K +$25.5K +725 New
IA
28
IFP Advisors
Florida
$23.9K
BCMLT
29
Beacon Capital Management LLC (Tennessee)
Tennessee
$22.4K
GJIA
30
Glass Jacobson Investment Advisors
Maryland
$16.5K +$15.5K +442 New
MSFP
31
Mark Sheptoff Financial Planning
Connecticut
$11.2K
PA
32
Pineridge Advisors
Missouri
$11.2K +$10.5K +300 New
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$11.2K
RCM
34
Robinson Capital Management
Michigan
$11.1K
SFC
35
Strategic Financial Concepts
Texas
$4.02K +$4.8M +136,479 New
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.73K
US Bancorp
37
US Bancorp
Minnesota
$1.12K +$1.05K +30 New
HI
38
Horizon Investments
North Carolina
$672
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$116
MA
40
MCF Advisors
Kentucky
$38 +$35 +1 New
AWM
41
Abound Wealth Management
Tennessee
$26 +$35 +1 New
Wells Fargo
42
Wells Fargo
California
$25 +$35 +1 New
Jane Street
43
Jane Street
New York
-$3.19M -89,652 Closed
AWS
44
Atria Wealth Solutions
New York
-$626K -17,585 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$67.4K -1,895 Closed

CHAT Hedge Fund Activity: Q2 2024 in Review

42 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Roundhill Generative AI & Technology ETF (CHAT) for Q2 2024, worth a combined $34.7M — up 120% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CHAT positions and 3 closed out — a net gain of 15 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was Venture Visionary Partners, opening a new position worth an estimated $8.03M. The largest seller was Jane Street, exiting entirely with an estimated $3.19M sold.

  • 42 institutional investors held Roundhill Generative AI & Technology ETF (CHAT) as of Q2 2024, up from 27 in Q1 2024.
  • Funds reported $34.7M of Roundhill Generative AI & Technology ETF stock for Q2 2024, up 120% quarter-over-quarter.
  • 18 funds opened new Roundhill Generative AI & Technology ETF positions in Q2 2024 and 3 closed out, a net change of +15 holders.
  • The largest Roundhill Generative AI & Technology ETF buyer in Q2 2024 was Venture Visionary Partners, an estimated $8.03M added.
  • The largest Roundhill Generative AI & Technology ETF seller in Q2 2024 was Jane Street, an estimated $3.19M sold.

Based on aggregated 13F filings for Q2 2024.