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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
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
Shares
Change %
LPL Financial
1
LPL Financial
California
$7.2M -$79.5K -1,964 -1%
GI
2
Gradient Investments
Minnesota
$5.81M +$1.66M +40,982 +40%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.26M -$32.9K -814 -0.6%
GAM
4
Gemmer Asset Management
California
$2.12M +$657K +16,240 +45%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.16M -$120K -2,972 -9%
AAS
6
Avantax Advisory Services
Texas
$1.11M +$657K +16,246 +145%
Osaic Holdings
7
Osaic Holdings
Arizona
$872K +$223K +5,515 +34%
MFS
8
Mattson Financial Services
Michigan
$734K +$190K +5,089 +35%
WA
9
Waddell & Associates
Tennessee
$717K +$378K +9,334 +111%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$702K +$10.3K +255 +1%
Jane Street
11
Jane Street
New York
$612K -$7.63M -188,526 -93%
VNA
12
Valley National Advisers
Pennsylvania
$563K -$1.98K -49 -0.4%
VWA
13
Visionary Wealth Advisors
Illinois
$489K +$26.9K +665 +6%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$439K +$100K +2,471 +29%
IAIM
15
International Assets Investment Management
Florida
$415K +$415K +10,182 New
BFA
16
Beacon Financial Advisory
Ohio
$396K +$2.43K +60 +0.6%
SWM
17
SeaCrest Wealth Management
New York
$354K -$23.3K -575 -6%
Creative Planning
18
Creative Planning
Kansas
$281K +$14.4K +355 +5%
AIM
19
Advyzon Investment Management
Illinois
$280K +$280K +6,924 New
Simplex Trading
20
Simplex Trading
Illinois
$254K +$220K +5,447 +638%
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$250K +$5.87K +145 +2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$223K +$223K +5,517 New
JGIA
23
Jackson Grant Investment Advisers
Connecticut
$92.2K
HI
24
Harbour Investments
Wisconsin
$49.1K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$47K