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
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2025Top Holder
100.0%
+55.3 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,399
Quarterly Activity
vs Jun 30, 2025
New
0
Increased
0
Decreased
1
Sold Out
6
Unchanged
0
Holder count:
-6
Institutional value:
-76.2%
Shares held:
-66.7%
Top Buyers
vs Jun 30, 2025No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −3,466 | 43,790 |
Top New Positions
vs Jun 30, 2025No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 58,724 | $546,720 | |
| Small Prosperity Wealth Management, Inc. | 23,075 | $214,828 | |
| Mid SIMPLEX TRADING, LLC | 1,935 | $18,014 | |
| Large AE Wealth Management LLC | 350 | $3,258 | |
| Small PIN OAK INVESTMENT ADVISORS INC | 65 | $605 |
| 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 |