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OZEMOZEM
8 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in ROUNDHILL ETF TRUST

SIMPLEX TRADING, LLC previously held 0 shares of OZEM (ROUNDHILL ETF TRUST), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$19,000

Total Shares Change

-744

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$32.54
0
2026-Q1
New
216
-
$6,7390.0%$32.48
24
2025-Q4
Exited
0
-100.0%
$00.0%$34.48
0
2025-Q3
New
3,108
-
$84,0000.0%$26.45
33
2025-Q2
Exited
0
-100.0%
$00.0%$24.86
0
2025-Q1
New
207
-
$4,0000.0%$23.28
22
2024-Q3
Exited
0
-100.0%
$00.0%$27.26
0
2024-Q2
New
744
-
$19,0000.0%$26.28
28

Other major holders of OZEM: NATIONAL BANK OF CANADA /FI/, JANE STREET GROUP, LLC

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