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CEPI

REX Crypto Equity Premium Income ETF

2 hedge funds and large institutions have $1.67M invested in REX Crypto Equity Premium Income ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

21.14% more ownership

Funds ownership: 0%21.14% (+21%)

Holders
2
Holders Change
+2
Holders Change %
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.07M
2
OMC
Old Mission Capital
Illinois
+$709K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1M +$1.07M +21,587 New
OMC
2
Old Mission Capital
Illinois
$668K +$709K +14,351 New

CEPI Hedge Fund Activity: Q4 2024 in Review

2 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in REX Crypto Equity Premium Income ETF (CEPI) for Q4 2024, worth a combined $1.67M.

Buyers outnumbered sellers: 2 funds opened new CEPI positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.07M.

  • 2 institutional investors held REX Crypto Equity Premium Income ETF (CEPI) as of Q4 2024, up from 0 in Q3 2024.
  • Funds reported $1.67M of REX Crypto Equity Premium Income ETF stock for Q4 2024.
  • 2 funds opened new REX Crypto Equity Premium Income ETF positions in Q4 2024 and 0 closed out, a net change of +2 holders.
  • The largest REX Crypto Equity Premium Income ETF buyer in Q4 2024 was Jane Street, an estimated $1.07M added.

Based on aggregated 13F filings for Q4 2024.