Roundhill Generative AI & Technology ETF
CHAT
44 hedge funds and large institutions have $41.4M invested in Roundhill Generative AI & Technology ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 12 closing their positions.
4,627% more call options, than puts
Call options by funds: $520K | Put options by funds: $11K
19% more capital invested
Capital invested by funds: $34.7M → $41.4M (+$6.69M)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
5% more funds holding
Funds holding: 42 → 44 (+2)
0.85% less ownership
Funds ownership: 21.33% → 20.48% (-0.85%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.24M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$904K |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$805K |
| 4 |
LPL Financial
San Diego,
California
|
+$674K |
| 5 |
VVP
Venture Visionary Partners
Sylvania,
Ohio
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WWM
WJ Wealth Management
Glendale,
Arizona
|
-$2.94M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$848K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$736K |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$404K |
| 5 |
Millennium Management
New York
|
-$239K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
51
Brown Financial Advisors
Milford,
Ohio
| – | -$47.8K | -1,280 | Closed |
|
|
RFG
52
RFP Financial Group
Atlanta,
Georgia
| – | -$45K | -1,206 | Closed |
|
|
MSFP
53
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$11.2K | -300 | Closed |
|
54
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$11.2K | -300 | Closed |
|
55
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$116 | -3 | Closed |
|
|
AWM
56
Abound Wealth Management
Franklin,
Tennessee
| – | -$26 | -1 | Closed |
|
CHAT Hedge Fund Activity: Q3 2024 in Review
44 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Roundhill Generative AI & Technology ETF (CHAT) for Q3 2024, worth a combined $41.4M — up 19% from $34.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CHAT positions and 12 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $7.24M. The largest seller was WJ Wealth Management, exiting entirely with an estimated $2.94M sold.
- 44 institutional investors held Roundhill Generative AI & Technology ETF (CHAT) as of Q3 2024, up from 42 in Q2 2024.
- Funds reported $41.4M of Roundhill Generative AI & Technology ETF stock for Q3 2024, up 19% quarter-over-quarter.
- 14 funds opened new Roundhill Generative AI & Technology ETF positions in Q3 2024 and 12 closed out, a net change of +2 holders.
- The largest Roundhill Generative AI & Technology ETF buyer in Q3 2024 was Jane Street, an estimated $7.24M added.
- The largest Roundhill Generative AI & Technology ETF seller in Q3 2024 was WJ Wealth Management, an estimated $2.94M sold.
Based on aggregated 13F filings for Q3 2024.