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USOY — DEFIANCE OIL END OPT INC ETF

Reported value held$294.93K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$292.35K · 43.96K sh
New / Add / Cut / Exit1 / 2 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +7.1% (+2.92K sh)
Institutional value change Down -22.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding USOY (DEFIANCE OIL END OPT INC ETF) in their latest 13F filings, with a combined reported value of $292.35K across 43.96K shares. That is +7.1% by share count (+2.92K shares) versus the previous quarter, while reported value moved -22.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 43.79K $291.20K 0.00% Add
Fidelity Management & Research (FMR) history 87 $579 0.00% Add
JPMorgan Chase & Co history 85 $564 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 40.70K $375.25K 0.00% Add
UBS Group AG history 278 $2.56K 0.00% New
Fidelity Management & Research (FMR) history 61 $562 0.00% New
Morgan Stanley history 1 $10 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 25.31K $164.66K 0.00% New
Morgan Stanley history 1 $8 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 4 $31 0.00% New
Wells Fargo & Co history 2 $12 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 47.26K $439.95K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 41.12K $521.04K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Citadel Advisors 43.79K 40.70K 25.31K — 47.26K 41.12K 17.55K
Fidelity Management & Research (FMR) 87 61 — 4 — — —
JPMorgan Chase & Co 85 — — — — — —
Morgan Stanley — 1 1 — — — —
UBS Group AG — 278 — — — — —
Wells Fargo & Co — — — 2 — — —

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