Roundhill GLP-1 & WGT LS ETFOZEMETF
13F holders, Q1 2025 (March 31)15holders −1
4new positions
4sold out
1famous investor
$23.64avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Roundhill GLP-1 & WGT LS ETF (OZEM) in their 13F filings, down 1 from Q4 2024. 4 opened new positions and 4 sold out. The largest holders were National Bank of Canada ($1.8M), Jane Street Group, LLC ($1.7M) and Old Mission Capital LLC ($1.3M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $263K |
| Exits | 4 | $1.5M |
All 13F filers, Q4 2024 → Q1 2025: 55,921 shares bought and 72,126 shares sold, net −16,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| National Bank of Canada | 0.00% | Add +13.3% | 75,912 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +13.2% | 73,545 | $1.7M |
| Old Mission Capital LLC | 0.02% | Add +38.5% | 53,879 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.8% | 37,510 | $887K |
| Citadel Advisors | 0.00% | Add +8.7% | 33,372 | $790K |
| Flow Traders U.S. LLC | 0.02% | Add +18.2% | 20,785 | $492K |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.8% | 17,850 | $422K |
| Lodestar Private Asset Management LLC | 0.03% | New | 10,531 | $249K |
| UBS Group AG | 0.00% | Add +11298.0% | 5,813 | $138K |
| Morgan Stanley | 0.00% | No change | 1,039 | $25K |
| Osaic Holdings, Inc. | 0.00% | No change | 457 | $11K |
| Cwm, LLC | 0.00% | New | 303 | $7K |
| Simplex Trading, LLC | 0.00% | New | 207 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 122 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 40 | $947 |
"% 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.