USOY TIDAL TRUST II
FollowDEFI OIL ENH ETF (fund)
7 managers (7 13F filers) reported a position in USOY shares at 2025-06-30, 100,505 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 3
- Added
- 1
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 100,505
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 58,724 | $547K | 0.01% | new | 13F-HRTimeline |
| Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I… | 23,075 | $215K | 0.08% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 16,356 | $152K | <0.01% | +4,432 | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 1,935 | $18K | <0.01% | new | 13F-HRTimeline |
| AE Wealth Management LLC | 350 | $3.26K | <0.01% | 0 | 13F-HRTimeline |
| PIN OAK INVESTMENT ADVISORS INC | 65 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |