REX MSTR Covered Call ETF
MSII
MSII was delisted on the 9th of June, 2026.
2 hedge funds and large institutions have $366K invested in REX MSTR Covered Call ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5.98% less ownership
Funds ownership: 14.78% → 8.81% (-6%)
75% less capital invested
Capital invested by funds: $1.44M → $366K (-$1.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$110K |
| 2 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$772K |
MSII Hedge Fund Activity: Q4 2025 in Review
2 of the 8,281 institutional investors tracked by Wall St. Rank reported a position in REX MSTR Covered Call ETF (MSII) for Q4 2025, worth a combined $366K — down 75% from $1.44M a quarter earlier.
Fund positioning in MSII was balanced in Q4 2025: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $110K. The largest seller was Jane Street, exiting entirely with an estimated $772K sold.
- 2 institutional investors held REX MSTR Covered Call ETF (MSII) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $366K of REX MSTR Covered Call ETF stock for Q4 2025, down 75% quarter-over-quarter.
- 1 fund opened new REX MSTR Covered Call ETF positions in Q4 2025 and 1 closed out, a net change of 0 holders.
- The largest REX MSTR Covered Call ETF buyer in Q4 2025 was Old Mission Capital, an estimated $110K added.
- The largest REX MSTR Covered Call ETF seller in Q4 2025 was Jane Street, an estimated $772K sold.
Based on aggregated 13F filings for Q4 2025.