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MSII

REX MSTR Covered Call ETF
MSII

Delisted

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

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0 hedge funds and large institutions have $0 invested in REX MSTR Covered Call ETF in 2026 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.05% less ownership

Funds ownership: 2.05% → 0% (-2%)

100% less funds holding

Funds holding: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $62K → $0 (-$62K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
–
Holders Change
-1
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$62K

MSII Hedge Fund Activity: Q2 2026 in Review

0 of the 8,344 institutional investors tracked by Wall St. Rank reported a position in REX MSTR Covered Call ETF (MSII) for Q2 2026, worth a combined $0 — down 100% from $62K a quarter earlier.

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

The largest seller was HRT Financial, exiting entirely with an estimated $62K sold.

  • 0 institutional investors held REX MSTR Covered Call ETF (MSII) as of Q2 2026, down from 1 in Q1 2026.
  • Funds reported $0 of REX MSTR Covered Call ETF stock for Q2 2026, down 100% quarter-over-quarter.
  • 0 funds opened new REX MSTR Covered Call ETF positions in Q2 2026 and 1 closed out, a net change of -1 holder.
  • The largest REX MSTR Covered Call ETF seller in Q2 2026 was HRT Financial, an estimated $62K sold.

Based on aggregated 13F filings for Q2 2026.