Defiance Oil Enhanced Options Income ETF
USOY
3 hedge funds and large institutions have $253K invested in Defiance Oil Enhanced Options Income ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
29% more capital invested
Capital invested by funds: $196K → $253K (+$57.3K)
0% more funds holding
Funds holding: 3 → 3 (0)
0.04% less ownership
Funds ownership: 1.39% → 1.35% (-0.04%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$257K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$7.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$25.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $245K | +$257K | +17,450 | New |
|
|
2
Simplex Trading
Chicago,
Illinois
| $7K | +$7.38K | +502 | New |
|
|
POIA
3
Pin Oak Investment Advisors
Houston,
Texas
| $1K | – | – | – |
|
|
AWA
4
Authentikos Wealth Advisory
Morgan Hill,
California
| – | -$25.4K | -1,671 | Closed |
|
USOY Hedge Fund Activity: Q4 2024 in Review
3 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Defiance Oil Enhanced Options Income ETF (USOY) for Q4 2024, worth a combined $253K — up 29% from $196K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new USOY positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $257K. The largest seller was Authentikos Wealth Advisory, exiting entirely with an estimated $25.4K sold.
- 3 institutional investors held Defiance Oil Enhanced Options Income ETF (USOY) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $253K of Defiance Oil Enhanced Options Income ETF stock for Q4 2024, up 29% quarter-over-quarter.
- 2 funds opened new Defiance Oil Enhanced Options Income ETF positions in Q4 2024 and 1 closed out, a net change of +1 holder.
- The largest Defiance Oil Enhanced Options Income ETF buyer in Q4 2024 was Citadel Advisors, an estimated $257K added.
- The largest Defiance Oil Enhanced Options Income ETF seller in Q4 2024 was Authentikos Wealth Advisory, an estimated $25.4K sold.
Based on aggregated 13F filings for Q4 2024.