OZEM · Roundhill GLP-1 & Weight Loss ETF ETF
$33.37
-0.22 (-0.66%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $637,784
Total Shares: 19,600
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+75.7 pts
Top 5
100.0%
+35.8 pts
Top 10
100.0%
+9.5 pts
HHI
10,000
Highly concentrated+8,845
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
25
Unchanged
0
Holder count:
-24
Institutional value:
-94.0%
Shares held:
-94.3%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 19,600 | $637,784 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 83,410 | $2,602,392 | |
| Micro Arrowroot Family Office, LLC | 39,051 | $1,218,391 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 35,910 | $1,120,392 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,929 | $1,058,584 | |
| Small OAK FAMILY ADVISORS, LLC | 28,137 | $877,874 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC OZEM | $637,784 | 100.00% | 19,600 | Put | 2026-09-02 |