Rex Crypto Equity PR Inc. ETFCEPIETF
13F holders, Q2 2025 (June 30)5holders +1
3new positions
1sold out
$40.28avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Rex Crypto Equity PR Inc. ETF (CEPI) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were SBI Securities Co., Ltd. ($754K), Jane Street Group, LLC ($512K) and Simplex Trading, LLC ($38K).
- Company
- Rex Crypto Equity PR Inc. ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2025)
- CUSIP
- 26923N439
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $18K |
| Exits | 1 | $428K |
All 13F filers, Q1 2025 → Q2 2025: 15,096 shares bought and 42,795 shares sold, net −27,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| SBI Securities Co., Ltd. | 0.02% | Add +275.9% | 18,708 | $754K |
| Jane Street Group, LLC | 0.00% | Reduce -71.0% | 12,717 | $512K |
| Simplex Trading, LLC | 0.00% | Add +2159.5% | 949 | $38K |
| Tucker Asset Management LLC | 0.00% | New | 308 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 150 | $6K |
"% 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.