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OZEM

Roundhill GLP-1 & Weight Loss ETF

15 hedge funds and large institutions have $7.77M invested in Roundhill GLP-1 & Weight Loss ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $7.32M → $7.77M (+$450K)

0% more funds holding

Funds holding: 1515 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3.78% less ownership

Funds ownership: 21.29%17.51% (-3.8%)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change

OZEM Hedge Fund Activity: Q4 2025 in Review

15 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Roundhill GLP-1 & Weight Loss ETF (OZEM) for Q4 2025, worth a combined $7.77M — up 6.1% from $7.32M a quarter earlier.

Fund positioning in OZEM was balanced in Q4 2025: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $357K. The largest seller was Oak Family Advisors, cutting an estimated $719K.

  • 15 institutional investors held Roundhill GLP-1 & Weight Loss ETF (OZEM) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $7.77M of Roundhill GLP-1 & Weight Loss ETF stock for Q4 2025, up 6.1% quarter-over-quarter.
  • 4 funds opened new Roundhill GLP-1 & Weight Loss ETF positions in Q4 2025 and 4 closed out, a net change of 0 holders.
  • The largest Roundhill GLP-1 & Weight Loss ETF buyer in Q4 2025 was National Bank of Canada, an estimated $357K added.
  • The largest Roundhill GLP-1 & Weight Loss ETF seller in Q4 2025 was Oak Family Advisors, an estimated $719K sold.

Based on aggregated 13F filings for Q4 2025.