BNP Paribas Financial Markets
USOY

BNP Paribas Financial Markets’s Defiance Oil Enhanced Options Income ETF USOY Stock Holding History

BNP Paribas Financial Markets’s Portfolio USOY Stock Details USOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-202
Closed -$1.86K – 6205
2026
Q1 		$1.86K Buy
+202
New +$1.48K ﹤0.01% 5429

Other funds holding USOY

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Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

BNP Paribas Financial Markets's USOY Position: Q2 2026 in Review

BNP Paribas Financial Markets sold out of Defiance Oil Enhanced Options Income ETF (USOY) in Q2 2026, closing a stake of 202 shares — an estimated $1.86K sold.

BNP Paribas Financial Markets first reported a position in USOY in Q1 2026 and held it in 1 quarter. The position peaked at $1.86K in Q1 2026. 12 funds tracked by Wall St. Rank hold USOY as of Q2 2026.

  • BNP Paribas Financial Markets reported no remaining Defiance Oil Enhanced Options Income ETF position as of Q2 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 202 Defiance Oil Enhanced Options Income ETF shares in Q2 2026, an estimated $1.86K.
  • BNP Paribas Financial Markets first reported a position in Defiance Oil Enhanced Options Income ETF in Q1 2026 and held it in 1 quarter.
  • BNP Paribas Financial Markets's Defiance Oil Enhanced Options Income ETF position peaked at $1.86K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Defiance Oil Enhanced Options Income ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.