REX MSTR Covered Call ETF
MSII
MSII was delisted on the 9th of June, 2026.
2 hedge funds and large institutions have $1.44M invested in REX MSTR Covered Call ETF in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $1.39M → $1.44M (+$49.1K)
7.1% less ownership
Funds ownership: 18.57% → 11.47% (-7.1%)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$932K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFG
Independent Financial Group
San Diego,
California
|
-$358K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$73.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$27.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $772K | +$932K | +41,163 | New |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $670K | -$73.6K | -3,250 | -8% |
|
|
IFG
3
Independent Financial Group
San Diego,
California
| – | -$358K | -13,837 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$27.8K | -1,075 | Closed |
|
MSII Hedge Fund Activity: Q3 2025 in Review
2 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in REX MSTR Covered Call ETF (MSII) for Q3 2025, worth a combined $1.44M — up 3.5% from $1.39M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MSII and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Jane Street, opening a new position worth an estimated $932K. The largest seller was Independent Financial Group, exiting entirely with an estimated $358K sold.
- 2 institutional investors held REX MSTR Covered Call ETF (MSII) as of Q3 2025, down from 3 in Q2 2025.
- Funds reported $1.44M of REX MSTR Covered Call ETF stock for Q3 2025, up 3.5% quarter-over-quarter.
- 1 fund opened new REX MSTR Covered Call ETF positions in Q3 2025 and 2 closed out, a net change of -1 holder.
- The largest REX MSTR Covered Call ETF buyer in Q3 2025 was Jane Street, an estimated $932K added.
- The largest REX MSTR Covered Call ETF seller in Q3 2025 was Independent Financial Group, an estimated $358K sold.
Based on aggregated 13F filings for Q3 2025.