Roundhill GLP-1 & WGT LS ETFOZEMETF
13F holders, Q4 2024 (December 31)16holders +6
7new positions
1sold out
1famous investor
$24.36avg. 13F price*
At the end of Q4 2024, 16 institutions reported holding Roundhill GLP-1 & WGT LS ETF (OZEM) in their 13F filings, up 6 from Q3 2024. 7 opened new positions and 1 sold out. The largest holders were National Bank of Canada ($1.6M), Jane Street Group, LLC ($1.6M) and Old Mission Capital LLC ($948K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.2M |
| Exits | 1 | $2K |
All 13F filers, Q3 2024 → Q4 2024: 217,573 shares bought and 4,159 shares sold, net +213,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| National Bank of Canada | 0.00% | New | 66,997 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +54.2% | 64,966 | $1.6M |
| Old Mission Capital LLC | 0.02% | New | 38,898 | $948K |
| Cox Capital Mgt LLC | 0.60% | New | 38,303 | $933K |
| Commonwealth Equity Services, LLC | 0.00% | Add +80.4% | 36,842 | $897K |
| Citadel Advisors | 0.00% | Add +10.2% | 30,713 | $748K |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.0% | 29,153 | $710K |
| Flow Traders U.S. LLC | 0.02% | New | 17,591 | $429K |
| Relyea Zuckerberg Hanson LLC | 0.04% | New | 11,343 | $276K |
| Embree Financial Group | 0.05% | Add +22.6% | 10,874 | $265K |
| Morgan Stanley | 0.00% | No change | 1,039 | $25K |
| Osaic Holdings, Inc. | 0.00% | Reduce -79.6% | 457 | $11K |
| New Wave Wealth Advisors LLC | 0.00% | New | 289 | $7K |
| UBS Group AG | 0.00% | Reduce -86.0% | 51 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 40 | $975 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -98.8% | 14 | $341 |
"% 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.