Defiance Oil End Opt Inc. ETFUSOYETF
13F holders, Q4 2025 (December 31)9holders
6new positions
5sold out
1famous investor
$6.50avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Defiance Oil End Opt Inc. ETF (USOY) in their 13F filings, unchanged from Q3 2025. 6 opened new positions and 5 sold out. The largest holders were Old Mission Capital LLC ($525K), Foundations Investment Advisors, LLC ($260K) and Citadel Advisors ($165K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance Oil End Opt Inc. ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636J378
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 5 | $561K |
All 13F filers, Q3 2025 → Q4 2025: 171,202 shares bought and 72,707 shares sold, net +98,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Old Mission Capital LLC | 0.02% | New | 80,719 | $525K |
| Foundations Investment Advisors, LLC | 0.00% | New | 40,000 | $260K |
| Citadel Advisors | 0.00% | New | 25,313 | $165K |
| Susquehanna International Group, LLP | 0.00% | New | 19,067 | $124K |
| HRT Financial LP | 0.00% | Reduce -5.1% | 11,396 | $74K |
| Wealth Watch Advisors, INC | 0.01% | Add +115.5% | 3,959 | $26K |
| Group One Trading LLC | 0.00% | Add +1200.0% | 2,600 | $17K |
| Royal Bank of Canada | 0.00% | New | 1,580 | $10K |
| Morgan Stanley | 0.00% | New | 1 | $8 |
"% 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.