USOY Institutional Ownership
Oil Enhanced Options Income ETF
1W: +0.1%
1M: +1.8%
3M: +16.0%
YTD: +22.6%
1Y: +3.4%
$7.39
-0.10 (-1.40%)
Weekly Expected Move ±5.4%
$7
$7
$7
$8
$8
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — USOY
20
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
2M
Total Invested
8
New Positions
1
Increased
8
Reduced
6
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (22 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC NEW | 129,593 | 958K | — | +0.0% | 1Q | SEC ↗ |
| 2 | Foundations Investment Advisors, LLC | 40,000 | 296K | — | +0.0% | 3Q | SEC ↗ |
| 3 | CITADEL ADVISORS LLC NEW | 30,790 | 228K | — | +0.0% | 1Q | SEC ↗ |
| 4 | GROUP ONE TRADING LLC | 21,113 | 156K | -11,777 | -35.8% | 4Q | SEC ↗ |
| 5 | TWO SIGMA SECURITIES, LLC NEW | 10,965 | 81K | — | +0.0% | 1Q | SEC ↗ |
| 6 | Belvedere Trading LLC NEW | 2,257 | 17K | — | +0.0% | 1Q | SEC ↗ |
| 7 | Steward Partners Investment Advisory, NEW | 2,040 | 15K | — | +0.0% | 1Q | SEC ↗ |
| 8 | NFSG Corp NEW | 1,850 | 14K | — | +0.0% | 1Q | SEC ↗ |
| 9 | Tower Research Capital LLC (TRC) NEW | 1,634 | 12K | — | +0.0% | 1Q | SEC ↗ |
| 10 | Strategic Investment Solutions, Inc. / NEW | 625 | 5K | — | +0.0% | 1Q | SEC ↗ |
| 11 | FMR LLC | 87 | 1K | +26 | +42.6% | 2Q | SEC ↗ |
| 12 | JPMORGAN CHASE & CO | 85 | 1K | -448 | -84.1% | 2Q | SEC ↗ |
| 13 | Navis Wealth Advisors, LLC | 0 | 0K | -846,565 | -100.0% | 1Q | SEC ↗ |
| 14 | UBS Group AG | 0 | 0K | -278 | -100.0% | 1Q | SEC ↗ |
| 15 | HRT FINANCIAL LP | 0 | 0K | -25,991 | -100.0% | 3Q | SEC ↗ |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -19,067 | -100.0% | 1Q | SEC ↗ |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 0 | 0K | -202 | -100.0% | 1Q | SEC ↗ |
| 18 | Wealth Watch Advisors, INC | 0 | 0K | -3,959 | -100.0% | 2Q | SEC ↗ |
| 19 | WELLS FARGO & COMPANY/MN | 0 | 0K | — | — | 4Q | SEC ↗ |
| 20 | MORGAN STANLEY | 0 | 0K | -1 | -100.0% | 2Q | SEC ↗ |
| 21 | SIMPLEX TRADING, LLC | 0 | 0K | -1,254 | -100.0% | 1Q | SEC ↗ |
| 22 | ROYAL BANK OF CANADA | 0 | 0K | -1,580 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| OLD MISSION CAPITAL LLC | 129,593 | 958K |
| CITADEL ADVISORS LLC | 30,790 | 228K |
| TWO SIGMA SECURITIES, LLC | 10,965 | 81K |
| Belvedere Trading LLC | 2,257 | 17K |
| Steward Partners Investment Advisor | 2,040 | 15K |
| NFSG Corp | 1,850 | 14K |
| Tower Research Capital LLC (TRC) | 1,634 | 12K |
| Strategic Investment Solutions, Inc | 625 | 5K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Navis Wealth Advisors, LLC | 846,565 | 6M |
| HRT FINANCIAL LP | 25,991 | 192K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 19,067 | 141K |
| Wealth Watch Advisors, INC | 3,959 | 29K |
| ROYAL BANK OF CANADA | 1,580 | 12K |
| SIMPLEX TRADING, LLC | 1,254 | 9K |
| UBS Group AG | 278 | 2K |
| BNP PARIBAS FINANCIAL MARKETS | 202 | 1K |
| MORGAN STANLEY | 1 | 0K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +26 | +42.6% | 87 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GROUP ONE TRADING LLC | -11,777 | -35.8% | 21,113 |
| JPMORGAN CHASE & CO | -448 | -84.1% | 85 |