R
Roundhill GLP-1 & Weight Loss
OZEM • NASDAQ
Roundhill GLP-1 & Weight Loss is an exchange-traded fund on NASDAQ. As of Q3 2025, 17 institutional investors hold shares in this ETF, with total holdings valued at $7.3M. NATIONAL BANK OF CANADA /FI/ is the largest holder with a position valued at $2.3M.
Overview
Overview of institutional ownership in OZEM as of Q3 2025
All Institutions
- Institutions
- 17
- Value Held
- $7.3M
- Shares Held
- 268.3K
- Avg Position
- $430.9K
- Median Position
- $32.8K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in OZEM as of Q3 2025
| Institution | Position Value |
|---|---|
N NATIONAL BANK OF CANADA /FI/ Institution | $2.3M 0.00% of portfolio |
 OAK FAMILY ADVISORS, LLC RIA/Wealth | $2.2M 0.71% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $1.1M 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | $617.9K 0.00% of portfolio |
 UBS Group AG Institution | $410.0K 0.00% of portfolio |
 LODESTAR PRIVATE ASSET MANAGEMENT LLC RIA/Wealth | $287.7K 0.03% of portfolio |
 Relyea Zuckerberg Hanson LLC RIA/Wealth | $275.4K 0.03% of portfolio |
S SIMPLEX TRADING, LLC Institution | $84.9K 0.00% of portfolio |
A Advisor Group Holdings, Inc. Institution | $32.8K 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $28.4K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for OZEM in Q3 2025
- Traded
- +$1.7M
- Buyers
- 10
- Sellers
- 4
- Total Bought
- +$2.0M
- Total Sold
- −$263.5K
- Avg Position
- $385.6K
Biggest Buyers
| Institution | Net Bought |
|---|---|
OAK FAMILY ADVISORS, LLC RIA/Wealth | +$785.1K +28.7K shares |
J JANE STREET GROUP, LLC Institution | +$617.9K +22.6K shares |
UBS Group AG Institution | +$272.5K +10.0K shares |
N NATIONAL BANK OF CANADA /FI/ Institution | +$131.0K +4.8K shares |
S SIMPLEX TRADING, LLC Institution | +$84.9K +3.1K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | +$45.5K +1.7K shares |
 Rockefeller Capital Management L.P. Long Only Manager | +$13.7K +500.0 shares |
 MATHER GROUP, INC. RIA/Wealth | +$2.2K +80.0 shares |
 Triumph Capital Management RIA/Wealth | +$984.0 +36.0 shares |
 Parallel Advisors, LLC RIA/Wealth | +$273.0 +10.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
F FLOW TRADERS U.S. LLC Institution | −$252.8K −10.0K shares |
 Mount Yale Investment Advisors, LLC RIA/Wealth | −$5.7K −227.0 shares |
A Advisor Group Holdings, Inc. Institution | −$5.0K −185.0 shares |
 Farther Finance Advisors, LLC RIA/Wealth | −$0.1 −0.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited OZEM in Q3 2025
- New Positions
- 4
- New Value
- $17.1K
- Exited Positions
- 2
- Exited Value
- $258.5K
New Positions
| Institution | Position Value |
|---|---|
Rockefeller Capital Management L.P. Long Only Manager | $13.7K 500.0 shares |
MATHER GROUP, INC. RIA/Wealth | $2.2K 80.0 shares |
Triumph Capital Management RIA/Wealth | $984.0 36.0 shares |
Parallel Advisors, LLC RIA/Wealth | $273.0 10.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
F FLOW TRADERS U.S. LLC Institution | $252.8K 10.0K shares |
Mount Yale Investment Advisors, LLC RIA/Wealth | $5.7K 227.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in OZEM as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 2
- Put Value
- $347.8K
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
W WOLVERINE TRADING, LLC Institution | $347.8K 130.0 contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with OZEM as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
OAK FAMILY ADVISORS, LLC RIA/Wealth | 0.71% $2.2M |
LODESTAR PRIVATE ASSET MANAGEMENT LLC RIA/Wealth | 0.03% $287.7K |
Relyea Zuckerberg Hanson LLC RIA/Wealth | 0.03% $275.4K |
N NATIONAL BANK OF CANADA /FI/ Institution | 0.00% $2.3M |
S SIMPLEX TRADING, LLC Institution | 0.00% $84.9K |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | 0.00% $1.1M |
J JANE STREET GROUP, LLC Institution | 0.00% $617.9K |
Triumph Capital Management RIA/Wealth | 0.00% $984.0 |
U UMA Financial Services, Inc. RIA/Wealth | 0.00% $1.1K |
UBS Group AG Institution | 0.00% $410.0K |