ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L (OZEM)

CUSIP: 77926X882

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / GLP 1 & WEIGHT L
Total 13F shares
347,570
Share change
+213,414
Total reported value
$8,466,809
Put/Call ratio
115%
Price per share
$24.36
Number of holders
16
Value change
+$5,198,853
Number of buys
11
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 77926X882?
CUSIP 77926X882 identifies OZEM - ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of OZEM - ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L (OZEM) as of Q4 2024

As of 31 Dec 2024, ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L (OZEM) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 347,570 shares. The largest 10 holders included NATIONAL BANK OF CANADA /FI/, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, Cox Capital Mgt LLC, COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, Relyea Zuckerberg Hanson LLC, and Embree Financial Group. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
10
Q4 2024 holders
16
Holder diff
6
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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