REX LLY Growth & Income ETF
LLII
LLII was delisted on the 9th of June, 2026.
0 hedge funds and large institutions have $0 invested in REX LLY Growth & Income ETF in 2026 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.
100% less funds holding
Funds holding: 3 → 0 (-3)
100% less capital invested
Capital invested by funds: $1.27M → $0 (-$1.27M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1M |
| 2 |
Jane Street
New York
|
-$259K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.38K |
LLII Hedge Fund Activity: Q2 2026 in Review
0 of the 8,345 institutional investors tracked by Wall St. Rank reported a position in REX LLY Growth & Income ETF (LLII) for Q2 2026, worth a combined $0 — down 100% from $1.27M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LLII and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Old Mission Capital, exiting entirely with an estimated $1M sold.
- 0 institutional investors held REX LLY Growth & Income ETF (LLII) as of Q2 2026, down from 3 in Q1 2026.
- Funds reported $0 of REX LLY Growth & Income ETF stock for Q2 2026, down 100% quarter-over-quarter.
- 0 funds opened new REX LLY Growth & Income ETF positions in Q2 2026 and 3 closed out, a net change of -3 holders.
- The largest REX LLY Growth & Income ETF seller in Q2 2026 was Old Mission Capital, an estimated $1M sold.
Based on aggregated 13F filings for Q2 2026.