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OZEM

Roundhill GLP-1 & Weight Loss ETF
OZEM

9 hedge funds and large institutions have $4.47M invested in Roundhill GLP-1 & Weight Loss ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $173K | Put options by funds: $91K

15.12% more ownership

Funds ownership: 0% → 15.12% (+15%)

Holders
9
Holders Change
+9
Holders Change %
–
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
–
Reduced
–
Closed
–
Calls
$173K
Puts
$91K
Net Calls
+$82K
Net Calls Change
+$82K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.56M
2
OMC
Old Mission Capital
Illinois
+$910K
3
FTUS
Flow Traders U.S.
New York
+$602K
4
EFG
Embree Financial Group
Illinois
+$207K
5
Morgan Stanley
Morgan Stanley
New York
+$25.8K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$2.65M +$2.56M +99,257 New
OMC
2
Old Mission Capital
Illinois
$939K +$910K +35,246 New
FTUS
3
Flow Traders U.S.
New York
$621K +$602K +23,303 New
EFG
4
Embree Financial Group
Illinois
$213K +$207K +8,000 New
Morgan Stanley
5
Morgan Stanley
New York
$26.6K +$25.8K +1,000 New
Simplex Trading
6
Simplex Trading
Illinois
$19K +$19.2K +744 New
Citadel Advisors
7
Citadel Advisors
Florida
$3.89K +$3.77K +146 New
CPA
8
Clear Point Advisors
New York
$1.55K +$1.5K +58 New
MSG
9
Main Street Group
Virginia
$1.36K +$1.29K +50 New

OZEM Hedge Fund Activity: Q2 2024 in Review

9 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Roundhill GLP-1 & Weight Loss ETF (OZEM) for Q2 2024, worth a combined $4.47M.

Buyers outnumbered sellers: 9 funds opened new OZEM positions and 0 closed out — a net gain of 9 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.56M.

  • 9 institutional investors held Roundhill GLP-1 & Weight Loss ETF (OZEM) as of Q2 2024, up from 0 in Q1 2024.
  • Funds reported $4.47M of Roundhill GLP-1 & Weight Loss ETF stock for Q2 2024.
  • 9 funds opened new Roundhill GLP-1 & Weight Loss ETF positions in Q2 2024 and 0 closed out, a net change of +9 holders.
  • The largest Roundhill GLP-1 & Weight Loss ETF buyer in Q2 2024 was Jane Street, an estimated $2.56M added.

Based on aggregated 13F filings for Q2 2024.