Group One Trading
USOY

Group One Trading’s Defiance Oil Enhanced Options Income ETF USOY Stock Holding History

Group One Trading’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 		$140K Sell
21,113
-11,777
-36% -$97.6K ﹤0.01% 4578
2026
Q1 		$303K Buy
32,890
+30,290
+1,165% +$222K ﹤0.01% 3790
2025
Q4 		$16.9K Buy
2,600
+2,400
+1,200% +$16.8K ﹤0.01% 6487
2025
Q3 		$1.56K Buy
+200
New +$1.73K ﹤0.01% 7970

Other funds holding USOY

OMC
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Group One Trading's USOY Position: Q2 2026 in Review

Group One Trading reduced its Defiance Oil Enhanced Options Income ETF (USOY) stake by 36% in Q2 2026, selling an estimated $97.6K and leaving 21,113 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #4578.

Group One Trading first reported a position in USOY in Q3 2025 and has held it in 4 quarters since. The position peaked at $303K in Q1 2026. 12 funds tracked by Wall St. Rank hold USOY as of Q2 2026.

  • Group One Trading held 21,113 shares of Defiance Oil Enhanced Options Income ETF worth $140K as of Q2 2026.
  • Group One Trading sold 11,777 Defiance Oil Enhanced Options Income ETF shares in Q2 2026, an estimated $97.6K.
  • Defiance Oil Enhanced Options Income ETF made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4578 holding.
  • Group One Trading first reported a position in Defiance Oil Enhanced Options Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Group One Trading's Defiance Oil Enhanced Options Income ETF position peaked at $303K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Defiance Oil Enhanced Options Income ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.