CEPI ETF OPPORTUNITIES TRUST
FollowREX CRYP EQU ETF (fund)
11 managers (11 13F filers) reported a position in CEPI shares at 2025-12-31, 148,722 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 5
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 148,722
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 42,206 | $1.42M | <0.01% | +22,091 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 29,534 | $994K | <0.01% | new | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 26,871 | $905K | 0.02% | +11,686 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 16,154 | $544K | <0.01% | new | 13F-HRTimelineGroup |
| Brookstone Capital Managementin group Brookstone Capital Management | 13,243 | $446K | 0.01% | +4,868 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 11,716 | $394K | <0.01% | -279 | 13F-HRTimelineGroup |
| Independence Wealth Advisors, LLC | 8,081 | $272K | 0.15% | 13F-HRTimeline | |
| TUCKER ASSET MANAGEMENT LLC | 436 | $14.7K | <0.01% | +13 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 408 | $13.7K | <0.01% | +244 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 72 | $2.42K | <0.01% | -1,156 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $43 | <0.01% | 0 | 13F-HRTimelineGroup |