OZEM Institutional Ownership
Roundhill Investments - GLP-1 & Weight Loss ETF
1W: -4.1%
1M: -9.7%
3M: -11.3%
YTD: -12.8%
1Y: +5.3%
$29.93
-0.26 (-0.85%)
Weekly Expected Move ±2.9%
$28
$29
$30
$31
$32
Overview
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Holdings
Changes
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Analysis
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Short Interest
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Institutional Ownership — OZEM
32
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
10M
Total Invested
7
New Positions
7
Increased
11
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (34 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,472 | 1M | +9,543 | +28.1% | 2Q | SEC ↗ |
| 2 | Cox Capital Mgt LLC NEW | 40,392 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 36,666 | 1M | +756 | +2.1% | 8Q | SEC ↗ |
| 4 | OAK FAMILY ADVISORS, LLC | 29,892 | 895K | +1,755 | +6.2% | 5Q | SEC ↗ |
| 5 | Perigon Wealth Management, LLC NEW | 25,270 | 756K | — | +0.0% | 1Q | SEC ↗ |
| 6 | PRINCIPAL SECURITIES, INC. | 25,218 | 755K | +7,346 | +41.1% | 2Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 23,418 | 701K | +5,016 | +27.3% | 2Q | SEC ↗ |
| 8 | Summit Financial, LLC NEW | 17,594 | 527K | — | +0.0% | 1Q | SEC ↗ |
| 9 | OSAIC HOLDINGS, INC. | 14,578 | 436K | -194 | -1.3% | 8Q | SEC ↗ |
| 10 | UBS Group AG | 12,060 | 361K | +2,915 | +31.9% | 8Q | SEC ↗ |
| 11 | Arrowroot Family Office, LLC | 10,709 | 321K | -28,342 | -72.6% | 2Q | SEC ↗ |
| 12 | LODESTAR PRIVATE ASSET MANAGEMENT LLC | 10,531 | 315K | — | +0.0% | 6Q | SEC ↗ |
| 13 | TRUIST FINANCIAL CORP NEW | 7,169 | 215K | — | +0.0% | 1Q | SEC ↗ |
| 14 | BANK OF MONTREAL /CAN NEW | 1,090 | 33K | — | +0.0% | 1Q | SEC ↗ |
| 15 | MORGAN STANLEY | 1,039 | 31K | -500 | -32.5% | 9Q | SEC ↗ |
| 16 | CWM, LLC | 500 | 15K | +197 | +65.0% | 5Q | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 500 | 15K | — | +0.0% | 4Q | SEC ↗ |
| 18 | Farther Finance Advisors, LLC | 285 | 9K | — | +0.0% | 8Q | SEC ↗ |
| 19 | ROYAL BANK OF CANADA | 137 | 4K | +57 | +71.2% | 3Q | SEC ↗ |
| 20 | HOLLENCREST CAPITAL MANAGEMENT | 136 | 4K | — | +0.0% | 3Q | SEC ↗ |
| 21 | Fourth Dimension Wealth, LLC NEW | 100 | 3K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Federation des caisses Desjardins du Q NEW | 100 | 3K | — | +0.0% | 1Q | SEC ↗ |
| 23 | AdvisorNet Financial, Inc | 85 | 3K | — | +0.0% | 2Q | SEC ↗ |
| 24 | Physician Wealth Advisors, Inc. | 40 | 1K | — | +0.0% | 7Q | SEC ↗ |
| 25 | GTS SECURITIES LLC | 0 | 0K | -6,892 | -100.0% | 1Q | SEC ↗ |
| 26 | Larson Financial Group LLC | 0 | 0K | -10 | -100.0% | 1Q | SEC ↗ |
| 27 | FLOW TRADERS U.S. LLC | 0 | 0K | -20,567 | -100.0% | 1Q | SEC ↗ |
| 28 | Triumph Capital Management | 0 | 0K | -35 | -100.0% | 2Q | SEC ↗ |
| 29 | Kestra Advisory Services, LLC | 0 | 0K | -2,000 | -100.0% | 1Q | SEC ↗ |
| 30 | OLD MISSION CAPITAL LLC | 0 | 0K | -18,503 | -100.0% | 1Q | SEC ↗ |
| 31 | SIMPLEX TRADING, LLC | 0 | 0K | -216 | -100.0% | 1Q | SEC ↗ |
| 32 | JANE STREET GROUP, LLC | 0 | 0K | -83,410 | -100.0% | 3Q | SEC ↗ |
| 33 | Allworth Financial LP | 0 | 0K | -136 | -100.0% | 1Q | SEC ↗ |
| 34 | NATIONAL BANK OF CANADA /FI | 0 | 0K | -2,620 | -100.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| Cox Capital Mgt LLC | 40,392 | 1M |
| Perigon Wealth Management, LLC | 25,270 | 756K |
| Summit Financial, LLC | 17,594 | 527K |
| TRUIST FINANCIAL CORP | 7,169 | 215K |
| BANK OF MONTREAL /CAN | 1,090 | 33K |
| Fourth Dimension Wealth, LLC | 100 | 3K |
| Federation des caisses Desjardins d | 100 | 3K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 83,410 | 2M |
| FLOW TRADERS U.S. LLC | 20,567 | 616K |
| OLD MISSION CAPITAL LLC | 18,503 | 554K |
| GTS SECURITIES LLC | 6,892 | 206K |
| NATIONAL BANK OF CANADA /FI | 2,620 | 78K |
| Kestra Advisory Services, LLC | 2,000 | 60K |
| SIMPLEX TRADING, LLC | 216 | 6K |
| Allworth Financial LP | 136 | 4K |
| Triumph Capital Management | 35 | 1K |
| Larson Financial Group LLC | 10 | 0K |
Biggest Increases (8)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +9,543 | +28.1% | 43,472 |
| PRINCIPAL SECURITIES, INC. | +7,346 | +41.1% | 25,218 |
| ENVESTNET ASSET MANAGEMENT INC | +5,016 | +27.3% | 23,418 |
| UBS Group AG | +2,915 | +31.9% | 12,060 |
| OAK FAMILY ADVISORS, LLC | +1,755 | +6.2% | 29,892 |
| COMMONWEALTH EQUITY SERVICES, LLC | +756 | +2.1% | 36,666 |
| CWM, LLC | +197 | +65.0% | 500 |
| ROYAL BANK OF CANADA | +57 | +71.2% | 137 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Arrowroot Family Office, LLC | -28,342 | -72.6% | 10,709 |
| MORGAN STANLEY | -500 | -32.5% | 1,039 |
| OSAIC HOLDINGS, INC. | -194 | -1.3% | 14,578 |