Jane Street’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Jane Street’s Portfolio OZEM Stock Details OZEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-83,410	Closed	-$2.6M	–	13417
2026 Q1	$2.6M	Buy	83,410 +66,125	+383%	+$2.24M	﹤0.01%	4604
2025 Q4	$590K	Sell	17,285 -5,329	-24%	-$166K	﹤0.01%	7316
2025 Q3	$618K	Buy	+22,614	New	+$582K	﹤0.01%	7392
2025 Q2	–	Sell	-73,545	Closed	-$1.74M	–	11166
2025 Q1	$1.74M	Buy	73,545 +8,579	+13%	+$211K	﹤0.01%	4588
2024 Q4	$1.58M	Buy	64,966 +22,844	+54%	+$614K	﹤0.01%	4537
2024 Q3	$1.16M	Sell	42,122 -57,135	-58%	-$1.58M	﹤0.01%	5594
2024 Q2	$2.65M	Buy	+99,257	New	+$2.56M	﹤0.01%	4018

Other funds holding OZEM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CCM

Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's OZEM Position: Q2 2026 in Review

Jane Street sold out of Roundhill GLP-1 & Weight Loss ETF (OZEM) in Q2 2026, closing a stake of 83,410 shares — an estimated $2.6M sold.

Jane Street first reported a position in OZEM in Q2 2024 and held it in 7 quarters. The position peaked at $2.65M in Q2 2024. 23 funds tracked by Wall St. Rank hold OZEM as of Q2 2026.

Jane Street reported no remaining Roundhill GLP-1 & Weight Loss ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 83,410 Roundhill GLP-1 & Weight Loss ETF shares in Q2 2026, an estimated $2.6M.
Jane Street first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q2 2024 and held it in 7 quarters.
Jane Street's Roundhill GLP-1 & Weight Loss ETF position peaked at $2.65M in Q2 2024.
23 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.