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
Q2 		– Sell
-25,991
Closed -$239K – 5567
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

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
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

HRT Financial's USOY Position: Q2 2026 in Review

HRT Financial sold out of Defiance Oil Enhanced Options Income ETF (USOY) in Q2 2026, closing a stake of 25,991 shares — an estimated $239K sold.

HRT Financial first reported a position in USOY in Q3 2025 and held it in 3 quarters. The position peaked at $239K in Q1 2026. 12 funds tracked by Wall St. Rank hold USOY as of Q2 2026.

  • HRT Financial reported no remaining Defiance Oil Enhanced Options Income ETF position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 25,991 Defiance Oil Enhanced Options Income ETF shares in Q2 2026, an estimated $239K.
  • HRT Financial first reported a position in Defiance Oil Enhanced Options Income ETF in Q3 2025 and held it in 3 quarters.
  • HRT Financial's Defiance Oil Enhanced Options Income ETF position peaked at $239K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Defiance Oil Enhanced Options Income ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.