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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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1 hedge funds and large institutions have $62K invested in REX MSTR Covered Call ETF in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.76% less ownership

Funds ownership: 8.81% → 2.05% (-6.8%)

50% less funds holding

Funds holding: 2 → 1 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

83% less capital invested

Capital invested by funds: $366K → $62K (-$304K)

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$73.2K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$356K
2
TAM
Tucker Asset Management
Colorado
-$10.5K

MSII Hedge Fund Activity: Q1 2026 in Review

1 of the 8,206 institutional investors tracked by Wall St. Rank reported a position in REX MSTR Covered Call ETF (MSII) for Q1 2026, worth a combined $62K — down 83% from $366K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MSII and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $73.2K. The largest seller was Old Mission Capital, exiting entirely with an estimated $356K sold.

  • 1 institutional investor held REX MSTR Covered Call ETF (MSII) as of Q1 2026, down from 2 in Q4 2025.
  • Funds reported $62K of REX MSTR Covered Call ETF stock for Q1 2026, down 83% quarter-over-quarter.
  • 1 fund opened new REX MSTR Covered Call ETF positions in Q1 2026 and 2 closed out, a net change of -1 holder.
  • The largest REX MSTR Covered Call ETF buyer in Q1 2026 was HRT Financial, an estimated $73.2K added.
  • The largest REX MSTR Covered Call ETF seller in Q1 2026 was Old Mission Capital, an estimated $356K sold.

Based on aggregated 13F filings for Q1 2026.