USOY TIDAL TRUST II
FollowDEFI OIL ENH ETF (fund)
9 managers (9 13F filers) reported a position in USOY shares at 2025-09-30, 86,140 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 6
- Added
- 1
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 86,140
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I… | 57,263 | $446K | 0.15% | +34,188 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 14,161 | $110K | <0.01% | new | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 12,006 | $93K | <0.01% | new | 13F-HRTimeline |
| Wealth Watch Advisors, INC | 1,837 | $14.3K | 0.01% | new | 13F-HRTimeline |
| AE Wealth Management LLC | 350 | $2.73K | <0.01% | 0 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 317 | $2K | <0.01% | -1,618 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 200 | $1.56K | <0.01% | new | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 4 | $31 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2 | $12 | <0.01% | new | 13F-HRTimelineGroup |