Roundhill GLP-1 & WGT LS ETFOZEMETF
13F holders, Q2 2024 (June 30)9holders
1famous investor
$26.65avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Roundhill GLP-1 & WGT LS ETF (OZEM) in their 13F filings. The largest holders were Jane Street Group, LLC ($2.6M), Old Mission Capital LLC ($939K) and Flow Traders U.S. LLC ($621K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhill GLP-1 & WGT LS ETF
- CUSIP
- 77926X882
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.5M |
| Exits | 0 | $0 |
Ownership 9 holders
| Jane Street Group, LLC | 0.00% | New | 99,257 | $2.6M |
| Old Mission Capital LLC | 0.02% | New | 35,246 | $939K |
| Flow Traders U.S. LLC | 0.03% | New | 23,303 | $621K |
| Embree Financial Group | 0.04% | New | 8,000 | $213K |
| Morgan Stanley | 0.00% | New | 1,000 | $27K |
| Simplex Trading, LLC | 0.00% | New | 744 | $19K |
| Citadel Advisors | 0.00% | New | 146 | $4K |
| Clear Point Advisors Inc. | 0.00% | New | 58 | $2K |
| Main Street Group, LTD | 0.00% | New | 50 | $1K |
"% of holder's portfolio" is OZEM's weight in each manager's 13F, not the share of Roundhill GLP-1 & WGT LS ETF the manager owns.