Rex Crypto Equity PR Inc. ETFCEPIETF
13F holders, Q1 2025 (March 31)4holders +2
2new positions
0sold out
$36.87avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Rex Crypto Equity PR Inc. ETF (CEPI) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($1.6M), Old Mission Capital LLC ($428K) and SBI Securities Co., Ltd. ($184K).
- Company
- Rex Crypto Equity PR Inc. ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q1 2025)
- CUSIP
- 26923N439
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $185K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 27,337 shares bought and 2,744 shares sold, net +24,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Jane Street Group, LLC | 0.00% | Add +103.4% | 43,905 | $1.6M |
| Old Mission Capital LLC | 0.01% | Reduce -19.1% | 11,607 | $428K |
| SBI Securities Co., Ltd. | 0.01% | New | 4,977 | $184K |
| Simplex Trading, LLC | 0.00% | New | 42 | $1K |
"% of holder's portfolio" is CEPI's weight in each manager's 13F, not the share of Rex Crypto Equity PR Inc. ETF the manager owns.