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TSII
REX TSLA Covered Call ETF
TSII
TSII
13.09
USD
-0.86
6.16%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
13.17
+0.08
0.61%
1 day
-6.16%
5 days
0.54%
1 month
6.77%
3 months
-28.66%
6 months
-38.49%
Year to date
-47.26%
1 year
-44.44%
5 years
-46.02%
10 years
-46.02%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.07M | +$783K | +42,981 | +226% |
|
| 2 |
2
Jane Street
New York
| $264K | -$33.6K | -1,845 | -11% |
|
| 3 |
TAM
3
Tucker Asset Management
Littleton,
Colorado
| $150K | -$3.08K | -169 | -2% |
|
| 4 |
IAIM
4
International Assets Investment Management
Orlando,
Florida
| $110K | +$51.9K | +2,850 | +82% |
|
| 5 |
KPP
5
Kings Path Partners
Sugar Land,
Texas
| $1.73K | +$1.82K | +100 | New |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$315K | -16,579 | Closed |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| – | -$215K | -11,339 | Closed |
|
| 8 |
GSEP
8
Golden State Equity Partners
South Coast Metro,
California
| – | -$949 | -50 | Closed |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$95 | -5 | Closed |
|