USOY — DEFIANCE OIL END OPT INC ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 25.31K | $164.66K | 0.00% | New |
| Morgan Stanley history | 1 | $8 | 0.00% | New |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 4 | $31 | 0.00% | New |
| Wells Fargo & Co history | 2 | $12 | 0.00% | New |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 47.26K | $439.95K | 0.00% | Add |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 41.12K | $521.04K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 85 sh · $564
Fully Exited (vs previous quarter)
- UBS Group AG sold 278 sh · $2.56K
- Morgan Stanley sold 1 sh · $10
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 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 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details