ROUNDHILL ETF TRUST OZEM
GLP 1 & WEIGHT L · ETP · CUSIP 77926X882
23
institutional holders
-2 vs Q1 2026
300.5k
shares reported held*
$9.8mreported value*
7 new
7 added
3 reduced
8 sold out
net sold ≈ $1.4m (-42.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.54. Options: 0 managers hold calls (— notional), 1 hold puts ($637.8k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2024 | 10 |
| Q3 2024 | 11 |
| Q4 2024 | 17 |
| Q1 2025 | 17 |
| Q2 2025 | 14 |
| Q3 2025 | 16 |
| Q4 2025 | 16 |
| Q1 2026 | 25 |
| Q2 2026 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 8 | 5 |
| Q4 2024 | 11 | 5 |
| Q1 2025 | 11 | 6 |
| Q2 2025 | 5 | 9 |
| Q3 2025 | 9 | 3 |
| Q4 2025 | 6 | 8 |
| Q1 2026 | 18 | 5 |
| Q2 2026 | 14 | 11 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $347.8k | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $0 | $637.8k | — |
Biggest buyers
| Cox Capital Mgt LLC | New | +40.4k |
| Perigon Wealth Management, LLC | New | +25.3k |
| Summit Financial, LLC | New | +17.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +9.5k |
| PRINCIPAL SECURITIES, INC. | Added | +7.3k |
| TRUIST FINANCIAL CORP | New | +7.2k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +5.0k |
| UBS Group AG | Added | +2.9k |
| OAK FAMILY ADVISORS, LLC | Added | +1.8k |
| BANK OF MONTREAL /CAN/ | New | +1.1k |
Biggest sellers
| JANE STREET GROUP, LLC | Sold out | -83.4k |
| Arrowroot Family Office, LLC | Reduced | -28.3k |
| FLOW TRADERS U.S. LLC | Sold out | -20.6k |
| OLD MISSION CAPITAL LLC | Sold out | -18.5k |
| GTS SECURITIES LLC | Sold out | -6.9k |
| NATIONAL BANK OF CANADA /FI/ | Sold out | -2.6k |
| MORGAN STANLEY | Reduced | -500 |
| SIMPLEX TRADING, LLC | Sold out | -216 |
| OSAIC HOLDINGS, INC. | Reduced | -194 |
| Allworth Financial LP | Sold out | -136 |
Biggest calls
| None |
Biggest puts
| CITADEL ADVISORS LLC | New | $637.8k19.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 43.5k $1.4m | Added +9.5k |
| Cox Capital Mgt LLC 0.73% of their portfolio | 40.4k $1.3m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 36.7k $1.2m | Added +756 |
| OAK FAMILY ADVISORS, LLC 0.28% of their portfolio | 29.9k $972.7k | Added +1.8k |
| Perigon Wealth Management, LLC 0.01% of their portfolio | 25.3k $822.3k | New |
| PRINCIPAL SECURITIES, INC. 0.01% of their portfolio | 25.2k $820.6k | Added +7.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 23.4k $762.0k | Added +5.0k |
| Summit Financial, LLC 0.01% of their portfolio | 17.6k $572.5k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 14.6k $474.3k | Reduced -194 |
| UBS Group AG 0.00% of their portfolio | 12.1k $392.4k | Added +2.9k |
| Arrowroot Family Office, LLC 0.10% of their portfolio | 10.7k $348.5k | Reduced -28.3k |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.03% of their portfolio | 10.5k $342.7k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 7.2k $233.3k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.1k $35.5k | New |
| MORGAN STANLEY 0.00% of their portfolio | 1.0k $33.8k | Reduced -500 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 500 $16.3k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 285 $9.3k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 137 $4.0k | Added +57 |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 136 $4.4k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 100 $3.3k | New |
| Fourth Dimension Wealth, LLC 0.00% of their portfolio | 100 $3.3k | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 85 $2.8k | Unchanged |
| Physician Wealth Advisors, Inc. 0.00% of their portfolio | 40 $1.3k | Unchanged |