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Roundhill Generative AI & Technology ETF

12 hedge funds and large institutions have $5.55M invested in Roundhill Generative AI & Technology ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6.77% more ownership

Funds ownership: 0%6.77% (+6.8%)

13% less call options, than puts

Call options by funds: $259K | Put options by funds: $299K

Holders
12
Holders Change
+12
Holders Change %
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
Reduced
Closed
Calls
$259K
Puts
$299K
Net Calls
-$40K
Net Calls Change
-$40K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.18M +$3.1M +110,500 New
FTUS
2
Flow Traders U.S.
New York
$729K +$711K +25,332 New
Belvedere Trading
3
Belvedere Trading
Illinois
$398K +$388K +13,821 New
Simplex Trading
4
Simplex Trading
Illinois
$354K +$346K +12,327 New
Lido Advisors
5
Lido Advisors
California
$288K +$280K +10,000 New
OMC
6
Old Mission Capital
Illinois
$238K +$232K +8,272 New
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$124K +$121K +4,303 New
Osaic Holdings
8
Osaic Holdings
Arizona
$80.8K +$78.8K +2,808 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$58K +$56.4K +2,010 New
RFG
10
RFP Financial Group
Georgia
$46.9K +$45.7K +1,630 New
MIH
11
Meitav Investment House
Israel
$34.3K +$33.7K +1,200 New
IA
12
IFP Advisors
Florida
$18.4K +$18K +640 New

CHAT Hedge Fund Activity: Q2 2023 in Review

12 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Roundhill Generative AI & Technology ETF (CHAT) for Q2 2023, worth a combined $5.55M.

Buyers outnumbered sellers: 12 funds opened new CHAT positions and 0 closed out — a net gain of 12 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.1M.

  • 12 institutional investors held Roundhill Generative AI & Technology ETF (CHAT) as of Q2 2023, up from 0 in Q1 2023.
  • Funds reported $5.55M of Roundhill Generative AI & Technology ETF stock for Q2 2023.
  • 12 funds opened new Roundhill Generative AI & Technology ETF positions in Q2 2023 and 0 closed out, a net change of +12 holders.
  • The largest Roundhill Generative AI & Technology ETF buyer in Q2 2023 was Jane Street, an estimated $3.1M added.

Based on aggregated 13F filings for Q2 2023.