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Roundhill Generative AI & Technology ETF

63 hedge funds and large institutions have $50.2M invested in Roundhill Generative AI & Technology ETF in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $829K | Put options by funds: $220K

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

13% more funds holding

Funds holding: 5663 (+7)

7% more capital invested

Capital invested by funds: $46.7M → $50.2M (+$3.46M)

4.24% less ownership

Funds ownership: 19.21%14.96% (-4.2%)

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
16
Reduced
8
Closed
13
Calls
$829K
Puts
$220K
Net Calls
+$609K
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$13.8M +$1.44M +36,213 +15%
GI
2
Gradient Investments
Minnesota
$12.6M +$1.44M +36,213 +16%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.97M -$1.26M -31,687 -28%
GAM
4
Gemmer Asset Management
California
$3.2M +$794K +19,946 +44%
MFS
5
Mattson Financial Services
Michigan
$2.3M +$163K +4,096 +9%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.67M -$1.75M -44,009 -56%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.56M +$10.1K +254 +0.8%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.17M +$703K +17,659 +284%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.13M +$659K +16,557 +249%
AAS
10
Avantax Advisory Services
Texas
$910K -$397K -9,965 -35%
VNA
11
Valley National Advisers
Pennsylvania
$660K -$18.6K -468 -3%
VWA
12
Visionary Wealth Advisors
Illinois
$653K +$201K +5,055 +61%
IAIM
13
International Assets Investment Management
Florida
$537K +$6.76K +170 +2%
Creative Planning
14
Creative Planning
Kansas
$536K +$156K +3,915 +55%
SWM
15
SeaCrest Wealth Management
New York
$485K +$103K +2,600 +35%
BFA
16
Beacon Financial Advisory
Ohio
$477K
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$434K +$2.35K +59 +0.7%
EWM
18
Endowment Wealth Management
Wisconsin
$369K +$56.5K +1,419 +23%
Stifel Financial
19
Stifel Financial
Missouri
$366K -$217K -5,451 -42%
Marshall Wace
20
Marshall Wace
United Kingdom
$312K +$255K +6,400 New
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$301K
ATPW
22
Ashton Thomas Private Wealth
Arizona
$298K +$243K +6,113 New
EH
23
Equitable Holdings
New York
$277K +$226K +5,682 New
TI
24
Tidal Investments
Wisconsin
$255K +$208K +5,223 New
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$230K +$188K +4,720 New

CHAT Hedge Fund Activity: Q2 2025 in Review

63 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Roundhill Generative AI & Technology ETF (CHAT) for Q2 2025, worth a combined $50.2M — up 7.4% from $46.7M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHAT positions and 13 closed out — a net gain of 7 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Gradient Investments, adding an estimated $1.44M. The largest seller was Venture Visionary Partners, exiting entirely with an estimated $9.1M sold.

  • 63 institutional investors held Roundhill Generative AI & Technology ETF (CHAT) as of Q2 2025, up from 56 in Q1 2025.
  • Funds reported $50.2M of Roundhill Generative AI & Technology ETF stock for Q2 2025, up 7.4% quarter-over-quarter.
  • 20 funds opened new Roundhill Generative AI & Technology ETF positions in Q2 2025 and 13 closed out, a net change of +7 holders.
  • The largest Roundhill Generative AI & Technology ETF buyer in Q2 2025 was Gradient Investments, an estimated $1.44M added.
  • The largest Roundhill Generative AI & Technology ETF seller in Q2 2025 was Venture Visionary Partners, an estimated $9.1M sold.

Based on aggregated 13F filings for Q2 2025.