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 |
OZEM Hedge Fund Activity: Q3 2024 in Review
10 of the 6,978 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.