Simplex Trading
OZEM

Simplex Trading’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Simplex Trading’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
Q1 		$6.74K Buy
+216
New +$7.33K ﹤0.01% 7687
2025
Q4 		– Sell
-3,108
Closed -$84K – 10374
2025
Q3 		$84K Buy
+3,108
New +$80K ﹤0.01% 5949
2025
Q2 		– Sell
-207
Closed -$4K – 9940
2025
Q1 		$4K Buy
+207
New +$5.1K ﹤0.01% 7755
2024
Q3 		– Sell
-744
Closed -$19K – 9776
2024
Q2 		$19K Buy
+744
New +$19.2K ﹤0.01% 6961

Other funds holding OZEM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplex Trading's OZEM Position: Q1 2026 in Review

Simplex Trading opened a new position in Roundhill GLP-1 & Weight Loss ETF (OZEM) in Q1 2026: 216 shares worth $6.74K. The stake represents ﹤0.01% of the portfolio and ranks #7687 among its holdings. This is a return to the name: Simplex Trading previously reported a position in OZEM as recently as Q3 2025.

Simplex Trading first reported a position in OZEM in Q2 2024 and has held it in 4 quarters since. The position peaked at $84K in Q3 2025. 25 funds tracked by Wall St. Rank hold OZEM as of Q1 2026.

  • Simplex Trading held 216 shares of Roundhill GLP-1 & Weight Loss ETF worth $6.74K as of Q1 2026.
  • Roundhill GLP-1 & Weight Loss ETF was a new Simplex Trading position in Q1 2026.
  • Roundhill GLP-1 & Weight Loss ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7687 holding.
  • Simplex Trading first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q2 2024 and has held it in 4 quarters since.
  • Simplex Trading's Roundhill GLP-1 & Weight Loss ETF position peaked at $84K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.