Roundhill GLP-1 & WGT LS ETFOZEMETF
13F holders, Q3 2024 (September 30)10holders +1
5new positions
4sold out
1famous investor
$27.60avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Roundhill GLP-1 & WGT LS ETF (OZEM) in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were Jane Street Group, LLC ($1.2M), Susquehanna International Group, LLP ($829K) and Citadel Advisors ($769K). 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 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 4 | $1.6M |
All 13F filers, Q2 2024 → Q3 2024: 82,830 shares bought and 116,478 shares sold, net −33,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Jane Street Group, LLC | 0.00% | Reduce -57.6% | 42,122 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 30,042 | $829K |
| Citadel Advisors | 0.00% | Add +18986.3% | 27,866 | $769K |
| Commonwealth Equity Services, LLC | 0.00% | New | 20,426 | $564K |
| Embree Financial Group | 0.04% | Add +10.9% | 8,869 | $245K |
| Osaic Holdings, Inc. | 0.00% | New | 2,242 | $62K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,127 | $31K |
| Morgan Stanley | 0.00% | Add +3.9% | 1,039 | $29K |
| UBS Group AG | 0.00% | New | 365 | $10K |
| Clear Point Advisors Inc. | 0.00% | No change | 58 | $2K |
"% 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.