Defiance Oil Enhanced Options Income ETF
USOY
4 hedge funds and large institutions have $159K invested in Defiance Oil Enhanced Options Income ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
12,133% more call options, than puts
Call options by funds: $367K | Put options by funds: $3K
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
0.82% less ownership
Funds ownership: 1.35% → 0.53% (-0.82%)
37% less capital invested
Capital invested by funds: $253K → $159K (-$94.7K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$4.67K |
| 2 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$2.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$73.8K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $151K | -$73.8K | -5,526 | -32% |
|
|
AWM
2
AE Wealth Management
Topeka,
Kansas
| $4.43K | +$4.67K | +350 | New |
|
|
CA
3
CoreCap Advisors
Southfield,
Michigan
| $2.1K | +$2.22K | +166 | New |
|
|
POIA
4
Pin Oak Investment Advisors
Houston,
Texas
| $1K | – | – | – |
|
|
5
Simplex Trading
Chicago,
Illinois
| – | -$7K | -502 | Closed |
|
USOY Hedge Fund Activity: Q1 2025 in Review
4 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Defiance Oil Enhanced Options Income ETF (USOY) for Q1 2025, worth a combined $159K — down 37% from $253K 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 1 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $4.67K. The largest seller was Citadel Advisors, cutting an estimated $73.8K.
- 4 institutional investors held Defiance Oil Enhanced Options Income ETF (USOY) as of Q1 2025, up from 3 in Q4 2024.
- Funds reported $159K of Defiance Oil Enhanced Options Income ETF stock for Q1 2025, down 37% quarter-over-quarter.
- 2 funds opened new Defiance Oil Enhanced Options Income ETF positions in Q1 2025 and 1 closed out, a net change of +1 holder.
- The largest Defiance Oil Enhanced Options Income ETF buyer in Q1 2025 was AE Wealth Management, an estimated $4.67K added.
- The largest Defiance Oil Enhanced Options Income ETF seller in Q1 2025 was Citadel Advisors, an estimated $73.8K sold.
Based on aggregated 13F filings for Q1 2025.