USOY TIDAL TRUST II
FollowDEFI OIL ENH ETF (fund)
10 managers (10 13F filers) reported a position in USOY shares at 2025-12-31, 184,635 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 6
- Added
- 2
- Reduced
- 2
- Sold out
- 5
- Shares held by filers
- 184,635
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 80,719 | $525K | 0.02% | new | 13F-HRTimeline |
| Foundations Investment Advisors, LLC | 40,000 | $260K | <0.01% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 25,313 | $165K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 19,067 | $124K | <0.01% | new | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 11,396 | $74K | <0.01% | -610 | 13F-HRTimeline |
| Wealth Watch Advisors, INC | 3,959 | $25.8K | 0.01% | +2,122 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 2,600 | $16.9K | <0.01% | +2,400 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1,580 | $10K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $8 | <0.01% | new | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $1 | <0.01% | -2 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |