ETF Holders

Who owns USOY?

Commodity or crypto

Defiance Oil Enhanced Options Income ETF · Defiance

13 institutions reported holding USOY, worth $1.6M, in Form 13F filings for June 30, 2026.

13F holders
13
Institutional value
$1.6M
Change from prior quarter
-81.6%
−$7.1M, with price moves
New and sold-out firms
8 / 6
1 added, 2 trimmed

Top 10 institutional holders of USOY

FirmLocationValueSharesChange
Old Mission Capital LLCChicago, IL$862K129,593New position
Foundations Investment Advisors, LLCPhoenix, AZ$266K40,000No change
Citadel Advisors LLCMiami, FL$205K30,790New position
Group One Trading LLCChicago, IL$140K21,113−11,777 shares
Two Sigma Securities, LLCNew York, NY$73K10,965New position
Belvedere Trading LLCChicago, IL$15K2,257New position
Steward Partners Investment Advisory, LLCStamford, CT$14K2,040New position
NFSG CorpBoca Raton, FL$12K1,850New position
Tower Research Capital LLC (TRC)New York, NY$11K1,634New position
Strategic Investment Solutions, Inc.Orland Park, IL$6K625New position
3 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns USOY?

13 institutional managers reported holding USOY in Form 13F filings for June 30, 2026, worth $1.6M in total. The largest reported position was held by Old Mission Capital LLC, at $862K.

Did institutions buy or sell USOY last quarter?

Reported 13F value fell 81.6% from March 31, 2026, which includes price moves as well as buying and selling. 8 firms reported a new position and 6 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is USOY ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.