OZEM

Roundhill GLP-1 & Weight Loss ETF
OZEM

Overview Fund Activity

16 hedge funds and large institutions have $8.47M invested in Roundhill GLP-1 & Weight Loss ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
+6
Holders Change %
+60%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
4
Closed
1
Calls
$178K
Puts
$205K
Net Calls
-$27K
Net Calls Change
-$908K

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$1.63M
2
OMC
Old Mission Capital
Illinois
$948K
3
CCM
Cox Capital Management
Massachusetts
$933K
4
Jane Street
Jane Street
New York
$1.58M
5
FTUS
Flow Traders U.S.
New York
$429K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
$11.1K
2
FFA
Farther Finance Advisors
California
$341
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$710K
4
UBS Group
UBS Group
Switzerland
$1.24K
5
CPA
Clear Point Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$1.63M +$1.63M +66,997 New
Jane Street
2
Jane Street
New York
$1.58M +$556K +22,844 +54%
OMC
3
Old Mission Capital
Illinois
$948K +$948K +38,898 New
CCM
4
Cox Capital Management
Massachusetts
$933K +$933K +38,303 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$897K +$400K +16,416 +80%
Citadel Advisors
6
Citadel Advisors
Florida
$748K +$69.4K +2,847 +10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$710K -$21.7K -889 -3%
FTUS
8
Flow Traders U.S.
New York
$429K +$429K +17,591 New
RZH
9
Relyea Zuckerberg Hanson
Connecticut
$276K +$276K +11,343 New
EFG
10
Embree Financial Group
Illinois
$265K +$48.8K +2,005 +23%
Morgan Stanley
11
Morgan Stanley
New York
$25.3K – – –
Osaic Holdings
12
Osaic Holdings
Arizona
$11.1K -$43.5K -1,785 -80%
NWWA
13
New Wave Wealth Advisors
Arkansas
$7.04K +$7.04K +289 New
UBS Group
14
UBS Group
Switzerland
$1.24K -$7.65K -314 -86%
PWA
15
Physician Wealth Advisors
Utah
$975 +$975 +40 New
FFA
16
Farther Finance Advisors
California
$341 -$27.1K -1,113 -99%
CPA
17
Clear Point Advisors
New York
– -$1.6K -58 Closed