OZEM ROUNDHILL ETF TRUST
FollowGLP 1 & WEIGHT L (fund)
17 managers (17 13F filers) reported a position in OZEM shares at 2025-03-31, 331,365 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 4
- Added
- 7
- Reduced
- 2
- Sold out
- 4
- Shares held by filers
- 331,365
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 75,912 | $1.79M | <0.01% | +8,915 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 73,545 | $1.74M | <0.01% | +8,579 | 13F-HR/ATimelineGroup |
| OLD MISSION CAPITAL LLC | 53,879 | $1.27M | 0.02% | +14,981 | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,510 | $887K | <0.01% | +668 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 33,372 | $790K | <0.01% | +2,659 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 20,785 | $492K | 0.02% | +3,194 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 17,850 | $422K | <0.01% | -11,303 | 13F-HRTimelineGroup |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 10,531 | $249K | 0.03% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 5,813 | $138K | <0.01% | +5,762 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,039 | $24.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 457 | $10.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| CWM, LLCin group CWM, LLC | 303 | $7K | <0.01% | new | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 207 | $4K | <0.01% | new | 13F-HRTimeline |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 122 | $2.89K | <0.01% | new | 13F-HRTimelineGroup |
| Physician Wealth Advisors, Inc. | 40 | $947 | <0.01% | 0 | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 0 | $1 | <0.01% | -14 | 13F-HRTimelineAmount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |