Defiance Oil End Opt Inc. ETFUSOYETF
13F holders, Q2 2025 (June 30)6holders +2
3new positions
1sold out
1famous investor
$9.30avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Defiance Oil End Opt Inc. ETF (USOY) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($547K), Prosperity Wealth Management, Inc. ($215K) and Citadel Advisors ($152K). 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 (Q2 2025)
- CUSIP
- 88636J378
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $780K |
| Exits | 1 | $2K |
All 13F filers, Q1 2025 → Q2 2025: 88,166 shares bought and 166 shares sold, net +88,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Old Mission Capital LLC | 0.01% | New | 58,724 | $547K |
| Prosperity Wealth Management, Inc. | 0.08% | New | 23,075 | $215K |
| Citadel Advisors | 0.00% | Add +37.2% | 16,356 | $152K |
| Simplex Trading, LLC | 0.00% | New | 1,935 | $18K |
| AE Wealth Management LLC | 0.00% | No change | 350 | $3K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 65 | $0 |
"% 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.