HF
USOY

HRT Financial’s Defiance Oil Enhanced Options Income ETF USOY Stock Holding History

HRT Financial’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
Q1 		$239K Buy
25,991
+14,595
+128% +$107K ﹤0.01% 3077
2025
Q4 		$74K Sell
11,396
-610
-5% -$4.27K ﹤0.01% 2831
2025
Q3 		$93K Buy
+12,006
New +$104K ﹤0.01% 2534

Other funds holding USOY

NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HRT Financial's USOY Position: Q1 2026 in Review

HRT Financial increased its Defiance Oil Enhanced Options Income ETF (USOY) stake by 128% in Q1 2026, buying an estimated $107K and bringing the position to 25,991 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #3077.

HRT Financial first reported a position in USOY in Q3 2025 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold USOY as of Q1 2026.

  • HRT Financial held 25,991 shares of Defiance Oil Enhanced Options Income ETF worth $239K as of Q1 2026.
  • HRT Financial bought 14,595 Defiance Oil Enhanced Options Income ETF shares in Q1 2026, an estimated $107K.
  • Defiance Oil Enhanced Options Income ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3077 holding.
  • HRT Financial first reported a position in Defiance Oil Enhanced Options Income ETF in Q3 2025 and has held it in 3 quarters since.
  • 10 funds tracked by Wall St. Rank held Defiance Oil Enhanced Options Income ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.