USOY · Defiance Oil Enhanced Options Income ETF ETF
$7.35
0.00 (-0.01%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $291,203
Total Shares: 43,790
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+14.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+2,519
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-3
Institutional value:
-95.7%
Shares held:
-87.1%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 43,790 | $291,203 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Authentikos Wealth Advisory, LLC | 288,341 | $5,720,108 | |
| Mega JANE STREET GROUP, LLC | 50,000 | $991,900 | |
| Small PIN OAK INVESTMENT ADVISORS INC | 35 | $1 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC USOY | $204,753 | 70.31% | 30,790 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC USOY | $86,450 | 29.69% | 13,000 | Put | 2026-09-02 |