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Roundhill Etf Trust shares owned by Old Mission Capital

Quarter-by-quarter ownership of Roundhill Etf Trust (OZEM) shares owned by Old Mission Capital from 13F filings

Historical chart of Old Mission Capital investment in Roundhill Etf Trust

Tip: Access up to 7 years of quarterly data

All positions including Roundhill Etf Trust held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roundhill Etf Trust by Old Mission Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $939k 35k 26.65

More positions owned by Old Mission Capital

Vanguard Ftse Emerging Marke Etp (VWO)
Ishares Msci Emerging Market Etp (EEM)
Ishares Core Msci Emerging Etp (IEMG)
Ishares Core Msci Eafe Etf Etp (IEFA)
Ishares Msci South Korea Etf Etp (EWY)
Ishares China Large-cap Etf Etp (FXI)
Spdr S&p 500 Etf Trust Etp (SPY)
Xtrackers Harvest Csi 300 Ch Etp (ASHR)
Spy 240900043404spy C4spy Sep 30 2024 4.340 C Equity Option Call Option
Ishares Msci India Etf Etp (INDA)
Spy 240700046102spy C2spy Jul 31 2024 4.610 C Equity Option Call Option
Spy 240700045102spy C2spy Jul 19 2024 4.510 C Equity Option Call Option
Spy 250100048104spy C4spy Jan 31 2025 4.810 C Equity Option Call Option
Kraneshares Csi China Intern Etp (KWEB)
Ishares Msci International Q Etp (IQLT)

View all positions for Old Mission Capital

Top funds holding Roundhill Etf Trust

Jane Street
Old Mission Capital
Flow Traders US
Citadel Advisors
Embree Financial Group
Morgan Stanley
Simplex Trading
Clear Point Advisors
Main Street Group

View all funds holding Roundhill Etf Trust