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OZEM

Roundhill GLP-1 & Weight Loss ETF

15 hedge funds and large institutions have $7.83M invested in Roundhill GLP-1 & Weight Loss ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

0.22% less ownership

Funds ownership: 21.32%21.11% (-0.22%)

6% less funds holding

Funds holding: 1615 (-1)

7% less capital invested

Capital invested by funds: $8.47M → $7.83M (-$632K)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $331K

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
1
Closed
5
Calls
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$304K

OZEM Hedge Fund Activity: Q1 2025 in Review

15 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Roundhill GLP-1 & Weight Loss ETF (OZEM) for Q1 2025, worth a combined $7.83M — down 7.5% from $8.47M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OZEM and 4 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 7 added.

The largest buyer was Old Mission Capital, adding an estimated $369K. The largest seller was Cox Capital Management, exiting entirely with an estimated $933K sold.

  • 15 institutional investors held Roundhill GLP-1 & Weight Loss ETF (OZEM) as of Q1 2025, down from 16 in Q4 2024.
  • Funds reported $7.83M of Roundhill GLP-1 & Weight Loss ETF stock for Q1 2025, down 7.5% quarter-over-quarter.
  • 4 funds opened new Roundhill GLP-1 & Weight Loss ETF positions in Q1 2025 and 5 closed out, a net change of -1 holder.
  • The largest Roundhill GLP-1 & Weight Loss ETF buyer in Q1 2025 was Old Mission Capital, an estimated $369K added.
  • The largest Roundhill GLP-1 & Weight Loss ETF seller in Q1 2025 was Cox Capital Management, an estimated $933K sold.

Based on aggregated 13F filings for Q1 2025.