REX ETF TR (TSII)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
4
Reporting holders
$1.4M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1.1M | 62,018 | 0.02% | 2q | +225.8%+$743.1K |
| JANE STREET GROUP, LLC | $264.1K | 15,277 | 0.00% | 2q | -10.8%-$31.9K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $110.3K | 6,340 | 0.01% | 3q | +81.7%+$49.6K |
| Kings Path Partners LLC | $1.7K | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 4 | $1.4M | 83,735 | 1 | 2 | 1 | 0.0% |
| Q1 2026 | 7 | $1.3M | 67,622 | 6 | 1 | 0 | 0.0% |
| Q4 2025 | 4 | $469.7K | 18,420 | 3 | 1 | 0 | 0.0% |
| Q3 2025 | 1 | $194.2K | 6,675 | 1 | 0 | 0 | 0.0% |
| Q2 2025 | 2 | $499.0K | 21,393 | 2 | 0 | 0 | 0.0% |