REX Crypto Equity Premium Income ETF
CEPI
5 hedge funds and large institutions have $1.32M invested in REX Crypto Equity Premium Income ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
5.3% less ownership
Funds ownership: 8.18% → 2.88% (-5.3%)
41% less capital invested
Capital invested by funds: $2.23M → $1.32M (-$909K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
SBI Securities
Tokyo,
Japan
|
+$522K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$34.5K |
| 3 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
+$11.7K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$5.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.19M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$428K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
1
SBI Securities
Tokyo,
Japan
| $754K | +$522K | +13,731 | +276% |
|
|
2
Jane Street
New York
| $512K | -$1.19M | -31,188 | -71% |
|
|
3
Simplex Trading
Chicago,
Illinois
| $38K | +$34.5K | +907 | +2,160% |
|
|
TAM
4
Tucker Asset Management
Littleton,
Colorado
| $12.4K | +$11.7K | +308 | New |
|
|
5
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $6.04K | +$5.7K | +150 | New |
|
6
Wells Fargo
San Francisco,
California
| $2 | – | – | – |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$428K | -11,607 | Closed |
|
CEPI Hedge Fund Activity: Q2 2025 in Review
5 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in REX Crypto Equity Premium Income ETF (CEPI) for Q2 2025, worth a combined $1.32M — down 41% from $2.23M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CEPI positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was SBI Securities, adding an estimated $522K. The largest seller was Jane Street, cutting an estimated $1.19M.
- 5 institutional investors held REX Crypto Equity Premium Income ETF (CEPI) as of Q2 2025, up from 4 in Q1 2025.
- Funds reported $1.32M of REX Crypto Equity Premium Income ETF stock for Q2 2025, down 41% quarter-over-quarter.
- 2 funds opened new REX Crypto Equity Premium Income ETF positions in Q2 2025 and 1 closed out, a net change of +1 holder.
- The largest REX Crypto Equity Premium Income ETF buyer in Q2 2025 was SBI Securities, an estimated $522K added.
- The largest REX Crypto Equity Premium Income ETF seller in Q2 2025 was Jane Street, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2025.