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Roundhill Generative AI & Technology ETF

27 hedge funds and large institutions have $15.8M invested in Roundhill Generative AI & Technology ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

258% more call options, than puts

Call options by funds: $548K | Put options by funds: $153K

217% more capital invested

Capital invested by funds: $4.98M → $15.8M (+$10.8M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

69% more funds holding

Funds holding: 1627 (+11)

4.4% more ownership

Funds ownership: 7.76%12.16% (+4.4%)

Holders
27
Holders Change
+11
Holders Change %
+68.75%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
4
Closed
1
Calls
$548K
Puts
$153K
Net Calls
+$395K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.19M +$1.03M +30,493 +52%
LPL Financial
2
LPL Financial
California
$3.17M +$2.77M +82,059 +1,179%
WWM
3
WJ Wealth Management
Arizona
$2.19M +$1.62M +47,898 +348%
GI
4
Gradient Investments
Minnesota
$1.87M +$1.78M +52,637 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$954K -$398K -11,787 -31%
GAM
6
Gemmer Asset Management
California
$870K +$826K +24,443 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$868K +$468K +13,845 +131%
AWS
8
Atria Wealth Solutions
New York
$626K +$594K +17,585 New
BFA
9
Beacon Financial Advisory
Ohio
$347K +$40.6K +1,200 +14%
VWA
10
Visionary Wealth Advisors
Illinois
$343K +$13.5K +400 +4%
SWM
11
SeaCrest Wealth Management
New York
$287K +$273K +8,075 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$230K +$218K +6,452 New
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$212K +$201K +5,957 New
VNA
14
Valley National Advisers
Pennsylvania
$205K +$195K +5,774 New
Osaic Holdings
15
Osaic Holdings
Arizona
$153K -$35.9K -1,061 -20%
Citadel Advisors
16
Citadel Advisors
Florida
$67.4K -$82.8K -2,448 -56%
HI
17
Harbour Investments
Wisconsin
$43.2K
RFG
18
RFP Financial Group
Georgia
$42.9K -$14.3K -424 -26%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$42K +$17.8K +528 +83%
IA
20
IFP Advisors
Florida
$22.8K
BCMLT
21
Beacon Capital Management LLC (Tennessee)
Tennessee
$21.4K
MSFP
22
Mark Sheptoff Financial Planning
Connecticut
$10.7K +$10.1K +300 New
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$10.3K +$10.1K +300 New
RCM
24
Robinson Capital Management
Michigan
$9.98K +$10.1K +300 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.56K +$3.38K +100 New

CHAT Hedge Fund Activity: Q1 2024 in Review

27 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Roundhill Generative AI & Technology ETF (CHAT) for Q1 2024, worth a combined $15.8M — up 217% from $4.98M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHAT positions and 1 closed out — a net gain of 11 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.77M. The largest seller was Susquehanna International Group, cutting an estimated $398K.

  • 27 institutional investors held Roundhill Generative AI & Technology ETF (CHAT) as of Q1 2024, up from 16 in Q4 2023.
  • Funds reported $15.8M of Roundhill Generative AI & Technology ETF stock for Q1 2024, up 217% quarter-over-quarter.
  • 12 funds opened new Roundhill Generative AI & Technology ETF positions in Q1 2024 and 1 closed out, a net change of +11 holders.
  • The largest Roundhill Generative AI & Technology ETF buyer in Q1 2024 was LPL Financial, an estimated $2.77M added.
  • The largest Roundhill Generative AI & Technology ETF seller in Q1 2024 was Susquehanna International Group, an estimated $398K sold.

Based on aggregated 13F filings for Q1 2024.