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COII

REX COIN Covered Call ETF
COII

Delisted

COII was delisted on the 9th of June, 2026.

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1 hedge funds and large institutions have $132K invested in REX COIN Covered Call ETF in 2026 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% less ownership

Funds ownership: 5.84% → 5.46% (-0.37%)

39% less call options, than puts

Call options by funds: $11K | Put options by funds: $18K

51% less capital invested

Capital invested by funds: $271K → $132K (-$139K)

67% less funds holding

Funds holding: 3 → 1 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
$11K
Puts
$18K
Net Calls
-$7K
Net Calls Change
-$11K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$5.43K
2
UBS Group
UBS Group
Switzerland
-$3.47K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Old Mission Capital
Illinois
$132K -$5.43K -481 -3%
UBS Group
2
UBS Group
Switzerland
– -$3.47K -239 Closed

COII Hedge Fund Activity: Q1 2026 in Review

1 of the 8,150 institutional investors tracked by Wall St. Rank reported a position in REX COIN Covered Call ETF (COII) for Q1 2026, worth a combined $132K — down 51% from $271K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of COII and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Old Mission Capital, cutting an estimated $5.43K.

  • 1 institutional investor held REX COIN Covered Call ETF (COII) as of Q1 2026, down from 3 in Q4 2025.
  • Funds reported $132K of REX COIN Covered Call ETF stock for Q1 2026, down 51% quarter-over-quarter.
  • 0 funds opened new REX COIN Covered Call ETF positions in Q1 2026 and 1 closed out, a net change of -1 holder.
  • The largest REX COIN Covered Call ETF seller in Q1 2026 was Old Mission Capital, an estimated $5.43K sold.

Based on aggregated 13F filings for Q1 2026.