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Roundhill Generative AI & Technology ETF

40 hedge funds and large institutions have $30.6M invested in Roundhill Generative AI & Technology ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

6.9% less ownership

Funds ownership: 20.48%13.58% (-6.9%)

9% less funds holding

Funds holding: 4440 (-4)

26% less capital invested

Capital invested by funds: $41.4M → $30.6M (-$10.8M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
6
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$39.2K +$10.8K +270 +39%
IA
27
IFP Advisors
Florida
$25.9K
BCMLT
28
Beacon Capital Management LLC (Tennessee)
Tennessee
$24.3K
AWM
29
AE Wealth Management
Kansas
$22.9K +$22.5K +565 New
GJIA
30
Glass Jacobson Investment Advisors
Maryland
$17.9K
ZRP
31
Zynergy Retirement Planning
New Jersey
$12.5K
HNB
32
Huntington National Bank
Ohio
$10.2K
NA
33
NewEdge Advisors
Louisiana
$8.62K +$8.48K +213 New
HGERS
34
Householder Group Estate & Retirement Specialist
Arizona
$8K
AF
35
Allworth Financial
California
$7.06K +$6.37K +160 New
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.05K
WA
37
WPG Advisers
Maryland
$3.44K +$3.39K +85 New
QCG
38
Quadrant Capital Group
Ohio
$1.13K
KHC
39
Koesten Hirschmann & Crabtree
Kansas
$1.09K
HI
40
Horizon Investments
North Carolina
$364
MA
41
MCF Advisors
Kentucky
$41
Wells Fargo
42
Wells Fargo
California
$18
VVP
43
Venture Visionary Partners
Ohio
-$9.01M -240,734 Closed
FTUS
44
Flow Traders U.S.
New York
-$951K -25,421 Closed
OMC
45
Old Mission Capital
Illinois
-$397K -10,613 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$54.5K -1,457 Closed
UBS Group
47
UBS Group
Switzerland
-$21.5K -575 Closed
PW
48
Paladin Wealth
Minnesota
-$20.1K -538 Closed
PA
49
Pineridge Advisors
Missouri
-$11.2K -300 Closed
RCM
50
Robinson Capital Management
Michigan
-$11K -300 Closed

CHAT Hedge Fund Activity: Q4 2024 in Review

40 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Roundhill Generative AI & Technology ETF (CHAT) for Q4 2024, worth a combined $30.6M — down 26% from $41.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CHAT and 7 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 14 added.

The largest buyer was Gradient Investments, adding an estimated $1.63M. The largest seller was Venture Visionary Partners, exiting entirely with an estimated $9.01M sold.

  • 40 institutional investors held Roundhill Generative AI & Technology ETF (CHAT) as of Q4 2024, down from 44 in Q3 2024.
  • Funds reported $30.6M of Roundhill Generative AI & Technology ETF stock for Q4 2024, down 26% quarter-over-quarter.
  • 7 funds opened new Roundhill Generative AI & Technology ETF positions in Q4 2024 and 11 closed out, a net change of -4 holders.
  • The largest Roundhill Generative AI & Technology ETF buyer in Q4 2024 was Gradient Investments, an estimated $1.63M added.
  • The largest Roundhill Generative AI & Technology ETF seller in Q4 2024 was Venture Visionary Partners, an estimated $9.01M sold.

Based on aggregated 13F filings for Q4 2024.