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MSII

REX MSTR Covered Call ETF

Delisted

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

3 hedge funds and large institutions have $1.39M invested in REX MSTR Covered Call ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

18.57% more ownership

Funds ownership: 0%18.57% (+19%)

Holders
3
Holders Change
+3
Holders Change %
% 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
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$1.01M +$959K +38,953 New
IFG
2
Independent Financial Group
California
$358K +$341K +13,837 New
UBS Group
3
UBS Group
Switzerland
$27.8K +$26.5K +1,075 New

MSII Hedge Fund Activity: Q2 2025 in Review

3 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in REX MSTR Covered Call ETF (MSII) for Q2 2025, worth a combined $1.39M.

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

The largest buyer was Old Mission Capital, opening a new position worth an estimated $959K.

  • 3 institutional investors held REX MSTR Covered Call ETF (MSII) as of Q2 2025, up from 0 in Q1 2025.
  • Funds reported $1.39M of REX MSTR Covered Call ETF stock for Q2 2025.
  • 3 funds opened new REX MSTR Covered Call ETF positions in Q2 2025 and 0 closed out, a net change of +3 holders.
  • The largest REX MSTR Covered Call ETF buyer in Q2 2025 was Old Mission Capital, an estimated $959K added.

Based on aggregated 13F filings for Q2 2025.