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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
VVP
1
Venture Visionary Partners
Ohio
$8.53M +$8.03M +228,638 New
LPL Financial
2
LPL Financial
California
$6M +$2.53M +71,907 +81%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.65M +$4.47M +127,118 +521%
GI
4
Gradient Investments
Minnesota
$2.99M +$963K +27,412 +52%
WWM
5
WJ Wealth Management
Arizona
$2.94M +$603K +17,168 +28%
GAM
6
Gemmer Asset Management
California
$1.3M +$367K +10,441 +43%
OMC
7
Old Mission Capital
Illinois
$1.29M +$1.21M +34,459 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$978K -$20.7K -588 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$554K +$295K +8,391 +130%
MFS
10
Mattson Financial Services
Michigan
$551K +$519K +14,758 New
VNA
11
Valley National Advisers
Pennsylvania
$477K +$247K +7,028 +122%
IAIM
12
International Assets Investment Management
Florida
$404K +$380K +10,817 New
Osaic Holdings
13
Osaic Holdings
Arizona
$401K +$226K +6,443 +150%
VWA
14
Visionary Wealth Advisors
Illinois
$386K +$24.9K +710 +7%
BFA
15
Beacon Financial Advisory
Ohio
$374K +$9.84K +280 +3%
SWM
16
SeaCrest Wealth Management
New York
$348K +$43.9K +1,250 +15%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$318K +$89.8K +2,557 +43%
Millennium Management
18
Millennium Management
New York
$239K +$225K +6,416 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$237K +$223K +6,354 New
Focus Partners Wealth
20
Focus Partners Wealth
Massachusetts
$225K +$212K +6,035 New
Simplex Trading
21
Simplex Trading
Illinois
$89K +$84.7K +2,410 New
JGIA
22
Jackson Grant Investment Advisers
Connecticut
$85K +$80K +2,278 New
BFA
23
Brown Financial Advisors
Ohio
$47.8K +$45K +1,280 New
HI
24
Harbour Investments
Wisconsin
$45.3K
RFG
25
RFP Financial Group
Georgia
$45K

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.