REX Crypto Equity Premium Income ETF
CEPI
9 hedge funds and large institutions have $3.35M invested in REX Crypto Equity Premium Income ETF in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
153% more capital invested
Capital invested by funds: $1.32M → $3.35M (+$2.03M)
80% more funds holding
Funds holding: 5 → 9 (+4)
1.92% more ownership
Funds ownership: 2.88% → 4.8% (+1.9%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$996K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$809K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$483K |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$337K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$49.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$512K |
| 2 |
SS
SBI Securities
Tokyo,
Japan
|
-$142K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$31.6K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$6.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.01M | +$996K | +24,764 | New |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $819K | +$809K | +20,115 | New |
|
|
SS
3
SBI Securities
Tokyo,
Japan
| $618K | -$142K | -3,523 | -19% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $489K | +$483K | +11,995 | New |
|
|
BCM
5
Brookstone Capital Management
Wheaton,
Illinois
| $341K | +$337K | +8,375 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $50K | +$49.4K | +1,228 | New |
|
|
TAM
7
Tucker Asset Management
Littleton,
Colorado
| $17.2K | +$4.63K | +115 | +37% |
|
|
8
Simplex Trading
Chicago,
Illinois
| $6K | -$31.6K | -785 | -83% |
|
9
Wells Fargo
San Francisco,
California
| $30 | +$40 | +1 | New |
|
|
10
Jane Street
New York
| – | -$512K | -12,717 | Closed |
|
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6.04K | -150 | Closed |
|
CEPI Hedge Fund Activity: Q3 2025 in Review
9 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in REX Crypto Equity Premium Income ETF (CEPI) for Q3 2025, worth a combined $3.35M — up 153% from $1.32M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CEPI positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $996K. The largest seller was Jane Street, exiting entirely with an estimated $512K sold.
- 9 institutional investors held REX Crypto Equity Premium Income ETF (CEPI) as of Q3 2025, up from 5 in Q2 2025.
- Funds reported $3.35M of REX Crypto Equity Premium Income ETF stock for Q3 2025, up 153% quarter-over-quarter.
- 6 funds opened new REX Crypto Equity Premium Income ETF positions in Q3 2025 and 2 closed out, a net change of +4 holders.
- The largest REX Crypto Equity Premium Income ETF buyer in Q3 2025 was Old Mission Capital, an estimated $996K added.
- The largest REX Crypto Equity Premium Income ETF seller in Q3 2025 was Jane Street, an estimated $512K sold.
Based on aggregated 13F filings for Q3 2025.