CHAT · Roundhill Generative Ai & Technology ETF ETF
$89.56
+2.72 (+3.13%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $7,296,990
Total Shares: 73,946
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
91.5%
−8.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,411
Highly concentrated−1,589
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
0
Decreased
0
Sold Out
0
Unchanged
1
Holder count:
+3
Institutional value:
+184260.5%
Shares held:
+115440.6%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 67,674 | $6,678,070 | |
| Small Kingsbury Capital Investment Advisors LLC | 3,165 | $312,322 | |
| Small Brown Financial Advisors | 3,043 | $300,283 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC CHAT | $5,022,812 | 68.83% | 50,900 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC CHAT | $1,243,368 | 17.04% | 12,600 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC CHAT | $411,890 | 5.64% | 4,174 | Shares | 2026-09-02 | |
| Small Kingsbury Capital Investment Advisors LLC CHAT | $312,322 | 4.28% | 3,165 | Shares | 2026-08-25 | |
| Small Brown Financial Advisors CHAT | $300,283 | 4.12% | 3,043 | Shares | 2026-08-26 | |
| Small TUCKER ASSET MANAGEMENT LLC CHAT | $6,315 | 0.09% | 64 | Shares | 2026-08-27 |