Defiance Oil End Opt Inc. ETFUSOYETF
13F holders, Q1 2025 (March 31)4holders +1
2new positions
1sold out
1famous investor
$12.68avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Defiance Oil End Opt Inc. ETF (USOY) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($151K), AE Wealth Management LLC ($4K) and CoreCap Advisors, LLC ($2K). 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 (Q1 2025)
- CUSIP
- 88636J378
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $7K |
| Exits | 1 | $7K |
All 13F filers, Q4 2024 → Q1 2025: 516 shares bought and 6,028 shares sold, net −5,512 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Citadel Advisors | 0.00% | Reduce -31.7% | 11,924 | $151K |
| AE Wealth Management LLC | 0.00% | New | 350 | $4K |
| CoreCap Advisors, LLC | 0.00% | New | 166 | $2K |
| 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.