Roundhill GLP-1 & Weight Loss ETF
OZEM
10 hedge funds and large institutions have $3.7M invested in Roundhill GLP-1 & Weight Loss ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
11,013% more call options, than puts
Call options by funds: $889K | Put options by funds: $8K
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
11% more funds holding
Funds holding: 9 → 10 (+1)
6.99% less ownership
Funds ownership: 15.12% → 8.13% (-7%)
17% less capital invested
Capital invested by funds: $4.47M → $3.7M (-$768K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$832K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$768K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$566K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$62.1K |
| 5 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$31.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.58M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$939K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$621K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$19K |
| 5 |
MSG
Main Street Group
Glen Allen,
Virginia
|
-$1.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.16M | -$1.58M | -57,135 | -58% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $829K | +$832K | +30,042 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $769K | +$768K | +27,720 | +18,986% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $564K | +$566K | +20,426 | New |
|
|
EFG
5
Embree Financial Group
Chicago,
Illinois
| $245K | +$24.1K | +869 | +11% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $61.9K | +$62.1K | +2,242 | New |
|
|
FFA
7
Farther Finance Advisors
San Francisco,
California
| $31.1K | +$31.2K | +1,127 | New |
|
8
Morgan Stanley
New York
| $28.7K | +$1.08K | +39 | +4% |
|
9
UBS Group
Zurich,
Switzerland
| $10.1K | +$10.1K | +365 | New |
|
|
CPA
10
Clear Point Advisors
Melville,
New York
| $1.6K | – | – | – |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$939K | -35,246 | Closed |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$621K | -23,303 | Closed |
|
|
13
Simplex Trading
Chicago,
Illinois
| – | -$19K | -744 | Closed |
|
|
MSG
14
Main Street Group
Glen Allen,
Virginia
| – | -$1.36K | -50 | Closed |
|
OZEM Hedge Fund Activity: Q3 2024 in Review
10 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Roundhill GLP-1 & Weight Loss ETF (OZEM) for Q3 2024, worth a combined $3.7M — down 17% from $4.47M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OZEM positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $832K. The largest seller was Jane Street, cutting an estimated $1.58M.
- 10 institutional investors held Roundhill GLP-1 & Weight Loss ETF (OZEM) as of Q3 2024, up from 9 in Q2 2024.
- Funds reported $3.7M of Roundhill GLP-1 & Weight Loss ETF stock for Q3 2024, down 17% quarter-over-quarter.
- 5 funds opened new Roundhill GLP-1 & Weight Loss ETF positions in Q3 2024 and 4 closed out, a net change of +1 holder.
- The largest Roundhill GLP-1 & Weight Loss ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $832K added.
- The largest Roundhill GLP-1 & Weight Loss ETF seller in Q3 2024 was Jane Street, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2024.