CEPI Institutional Ownership
REX Crypto Equity Premium Income ETF
1W: -0.8%
1M: +3.2%
3M: -4.3%
YTD: -9.0%
$31.38
+0.30 (+0.97%)
Weekly Expected Move ±2.3%
$30
$31
$31
$32
$33
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Institutional Ownership — CEPI
14
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
5M
Total Invested
1
New Positions
4
Increased
8
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (15 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SBI Securities Co., Ltd. | 68,626 | 2M | +23,377 | +51.7% | 6Q | SEC ↗ |
| 2 | Steward Partners Investment Advisory, | 19,352 | 607K | — | +0.0% | 2Q | SEC ↗ |
| 3 | Brookstone Capital Management | 19,072 | 598K | +1,041 | +5.8% | 4Q | SEC ↗ |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 14,535 | 456K | -16,757 | -53.6% | 4Q | SEC ↗ |
| 5 | OLD MISSION CAPITAL LLC | 9,812 | 308K | -17,865 | -64.5% | 2Q | SEC ↗ |
| 6 | Independence Wealth Advisors, LLC | 9,148 | 287K | +352 | +4.0% | 3Q | SEC ↗ |
| 7 | Tidal Investments LLC NEW | 8,292 | 260K | — | +0.0% | 1Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC | 6,150 | 193K | -3,654 | -37.3% | 3Q | SEC ↗ |
| 9 | TUCKER ASSET MANAGEMENT LLC | 272 | 9K | -164 | -37.6% | 5Q | SEC ↗ |
| 10 | CWM, LLC NEW | 6 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 11 | WELLS FARGO & COMPANY/MN | 1 | 0K | +1 | — | 5Q | SEC ↗ |
| 12 | UBS Group AG | 0 | 0K | -270 | -100.0% | 3Q | SEC ↗ |
| 13 | JANE STREET GROUP, LLC | 0 | 0K | -13,479 | -100.0% | 2Q | SEC ↗ |
| 14 | SIMPLEX TRADING, LLC | 0 | 0K | -21 | -100.0% | 5Q | SEC ↗ |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -12,289 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| Tidal Investments LLC | 8,292 | 260K |
| CWM, LLC | 6 | 0K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 13,479 | 423K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,289 | 386K |
| UBS Group AG | 270 | 8K |
| SIMPLEX TRADING, LLC | 21 | 1K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SBI Securities Co., Ltd. | +23,377 | +51.7% | 68,626 |
| Brookstone Capital Management | +1,041 | +5.8% | 19,072 |
| Independence Wealth Advisors, LLC | +352 | +4.0% | 9,148 |
| WELLS FARGO & COMPANY/MN | +1 | — | 1 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | -17,865 | -64.5% | 9,812 |
| COMMONWEALTH EQUITY SERVICES, LLC | -16,757 | -53.6% | 14,535 |
| CITADEL ADVISORS LLC | -3,654 | -37.3% | 6,150 |
| TUCKER ASSET MANAGEMENT LLC | -164 | -37.6% | 272 |