Defiance Oil End Opt Inc. ETFUSOYETF
13F holders, Q3 2025 (September 30)9holders +3
6new positions
3sold out
$7.78avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Defiance Oil End Opt Inc. ETF (USOY) in their 13F filings, up 3 from Q2 2025. 6 opened new positions and 3 sold out. The largest holders were Prosperity Wealth Management, Inc. ($446K), Jane Street Group, LLC ($110K) and HRT Financial LP ($93K).
- Company
- Defiance Oil End Opt Inc. ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636J378
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $219K |
| Exits | 3 | $699K |
All 13F filers, Q2 2025 → Q3 2025: 62,398 shares bought and 76,763 shares sold, net −14,365 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Prosperity Wealth Management, Inc. | 0.15% | Add +148.2% | 57,263 | $446K |
| Jane Street Group, LLC | 0.00% | New | 14,161 | $110K |
| HRT Financial LP | 0.00% | New | 12,006 | $93K |
| Wealth Watch Advisors, INC | 0.01% | New | 1,837 | $14K |
| AE Wealth Management LLC | 0.00% | No change | 350 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -83.6% | 317 | $2K |
| Group One Trading LLC | 0.00% | New | 200 | $2K |
| FMR LLC | 0.00% | New | 4 | $31 |
| Wells Fargo & Company | 0.00% | New | 2 | $12 |
"% 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.