CEPI · REX Crypto Equity Premium Income ETF ETF
$31.81
+0.17 (+0.55%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $475,065
Total Shares: 14,022
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
98.1%
−1.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,620
Highly concentrated−380
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
1
Sold Out
0
Unchanged
0
Holder count:
+1
Institutional value:
+3726.5%
Shares held:
+3116.1%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | −164 | 272 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 13,750 | $465,850 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC CEPI | $257,488 | 54.20% | 7,600 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC CEPI | $208,362 | 43.86% | 6,150 | Shares | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC CEPI | $9,215 | 1.94% | 272 | Shares | 2026-08-27 |