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CEPI
REX Crypto Equity Premium Income ETF
CEPI
CEPI
31.81
USD
+0.17
0.54%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.54%
5 days
2.55%
1 month
-0.62%
3 months
-8.85%
6 months
1.11%
Year to date
-7.58%
1 year
-18.41%
5 years
-37.79%
10 years
-37.79%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.42M | +$841K | +22,091 | +110% |
|
| 2 |
2
Jane Street
New York
| $994K | +$1.12M | +29,534 | New |
|
| 3 |
SS
3
SBI Securities
Tokyo,
Japan
| $905K | +$445K | +11,686 | +77% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $544K | +$615K | +16,154 | New |
|
| 5 |
BCM
5
Brookstone Capital Management
Wheaton,
Illinois
| $446K | +$185K | +4,868 | +58% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $394K | -$10.6K | -279 | -2% |
|
| 7 |
IWAO
7
Independence Wealth Advisors (Ohio)
Independence,
Ohio
| $272K | +$308K | +8,081 | New |
|
| 8 |
TAM
8
Tucker Asset Management
Littleton,
Colorado
| $14.7K | +$495 | +13 | +3% |
|
| 9 |
9
Simplex Trading
Chicago,
Illinois
| $13.7K | +$9.29K | +244 | +149% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $2.42K | -$44K | -1,156 | -94% |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| $43 | – | – | – |
|
| 12 |
OMC
12
Old Mission Capital
Chicago,
Illinois
| – | -$1.01M | -24,764 | Closed |
|