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LLII

REX LLY Growth & Income ETF

Delisted

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

3 hedge funds and large institutions have $1.27M invested in REX LLY Growth & Income ETF in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

44,455% more capital invested

Capital invested by funds: $2.85K → $1.27M (+$1.27M)

200% more funds holding

Funds holding: 13 (+2)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

44.92% more ownership

Funds ownership: 0.17%45.09% (+45%)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
-$2.85K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$1M +$1.17M +46,239 New
Jane Street
2
Jane Street
New York
$259K +$303K +11,985 New
UBS Group
3
UBS Group
Switzerland
$8.38K +$9.78K +387 New
Group One Trading
4
Group One Trading
Illinois
-$2.85K -100 Closed

LLII Hedge Fund Activity: Q1 2026 in Review

3 of the 8,162 institutional investors tracked by Wall St. Rank reported a position in REX LLY Growth & Income ETF (LLII) for Q1 2026, worth a combined $1.27M — up 44,455% from $2.85K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LLII positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.17M. The largest seller was Group One Trading, exiting entirely with an estimated $2.85K sold.

  • 3 institutional investors held REX LLY Growth & Income ETF (LLII) as of Q1 2026, up from 1 in Q4 2025.
  • Funds reported $1.27M of REX LLY Growth & Income ETF stock for Q1 2026, up 44,455% quarter-over-quarter.
  • 3 funds opened new REX LLY Growth & Income ETF positions in Q1 2026 and 1 closed out, a net change of +2 holders.
  • The largest REX LLY Growth & Income ETF buyer in Q1 2026 was Old Mission Capital, an estimated $1.17M added.
  • The largest REX LLY Growth & Income ETF seller in Q1 2026 was Group One Trading, an estimated $2.85K sold.

Based on aggregated 13F filings for Q1 2026.