Defiance Oil Enhanced Options Income ETF
USOY
3 hedge funds and large institutions have $196K invested in Defiance Oil Enhanced Options Income ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1.39% more ownership
Funds ownership: 0% → 1.39% (+1.4%)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
97% less capital invested
Capital invested by funds: $6.6M → $196K (-$6.41M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZF
Zega Financial
Palm Beach Gardens,
Florida
|
+$191K |
| 2 |
POIA
Pin Oak Investment Advisors
Houston,
Texas
|
+$510 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$4.88M |
| 2 |
Jane Street
New York
|
-$992K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZF
1
Zega Financial
Palm Beach Gardens,
Florida
| $171K | +$191K | +11,213 | New |
|
|
AWA
2
Authentikos Wealth Advisory
Morgan Hill,
California
| $25.4K | -$4.88M | -286,670 | -99% |
|
|
3
Jane Street
New York
| – | -$992K | -50,000 | Closed |
|
|
POIA
4
Pin Oak Investment Advisors
Houston,
Texas
| – | +$510 | +30 | +86% |
|
USOY Hedge Fund Activity: Q3 2024 in Review
3 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Defiance Oil Enhanced Options Income ETF (USOY) for Q3 2024, worth a combined $196K — down 97% from $6.6M a quarter earlier.
Fund positioning in USOY was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Zega Financial, opening a new position worth an estimated $191K. The largest seller was Authentikos Wealth Advisory, cutting an estimated $4.88M.
- 3 institutional investors held Defiance Oil Enhanced Options Income ETF (USOY) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $196K of Defiance Oil Enhanced Options Income ETF stock for Q3 2024, down 97% quarter-over-quarter.
- 1 fund opened new Defiance Oil Enhanced Options Income ETF positions in Q3 2024 and 1 closed out, a net change of 0 holders.
- The largest Defiance Oil Enhanced Options Income ETF buyer in Q3 2024 was Zega Financial, an estimated $191K added.
- The largest Defiance Oil Enhanced Options Income ETF seller in Q3 2024 was Authentikos Wealth Advisory, an estimated $4.88M sold.
Based on aggregated 13F filings for Q3 2024.