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OZEM
Roundhill GLP-1 & Weight Loss ETF
OZEM
OZEM
32.59
USD
-0.78
2.34%
At close
Updated
Sep 8, 4:00 PM EDT
Pre-market
After hours
1 day
-2.34%
5 days
-1.27%
1 month
-3.64%
3 months
9.4%
6 months
0.87%
Year to date
-5.1%
1 year
24.72%
5 years
28.46%
10 years
28.46%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $2.65M | +$2.56M | +99,257 | New |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $939K | +$910K | +35,246 | New |
|
| 3 |
FTUS
3
Flow Traders U.S.
New York
| $621K | +$602K | +23,303 | New |
|
| 4 |
EFG
4
Embree Financial Group
Chicago,
Illinois
| $213K | +$207K | +8,000 | New |
|
| 5 |
5
Morgan Stanley
New York
| $26.6K | +$25.8K | +1,000 | New |
|
| 6 |
6
Simplex Trading
Chicago,
Illinois
| $19K | +$19.2K | +744 | New |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| $3.89K | +$3.77K | +146 | New |
|
| 8 |
CPA
8
Clear Point Advisors
Melville,
New York
| $1.55K | +$1.5K | +58 | New |
|
| 9 |
MSG
9
Main Street Group
Glen Allen,
Virginia
| $1.36K | +$1.29K | +50 | New |
|