Defiance Oil End Opt Inc. ETFUSOYETF
13F holders, Q4 2024 (December 31)3holders
2new positions
1sold out
1famous investor
$14.06avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Defiance Oil End Opt Inc. ETF (USOY) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($245K), Simplex Trading, LLC ($7K) and Pin Oak Investment Advisors Inc. ($1K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance Oil End Opt Inc. ETF
- Filed as
- TIDAL TR II (Q4 2024)
- CUSIP
- 88636J378
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $252K |
| Exits | 1 | $25K |
All 13F filers, Q3 2024 → Q4 2024: 17,952 shares bought and 1,671 shares sold, net +16,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Citadel Advisors | 0.00% | New | 17,450 | $245K |
| Simplex Trading, LLC | 0.00% | New | 502 | $7K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 65 | $1K |
"% of holder's portfolio" is USOY's weight in each manager's 13F, not the share of Defiance Oil End Opt Inc. ETF the manager owns.