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REX FANG & Innovation Equity Premium Income ETF
FEPI

Overview Fund Activity

29 hedge funds and large institutions have $15.6M invested in REX FANG & Innovation Equity Premium Income ETF in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
9
Closed
6
Calls
$218K
Puts
$1.46M
Net Calls
-$1.24M
Net Calls Change
+$64K

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$1.53M
2
TA
2
Tactive Advisors
Florida
$840K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$850K
4
SS
4
SBI Securities
Japan
$439K
5
LA
5
Latitude Advisors
Florida
$254K

Top Sellers

1
ZIM
1
Zacks Investment Management
Illinois
$2.36M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$207K
3
AWA
3
Arete Wealth Advisors
Illinois
$0
4
IA
4
Integrity Alliance
Iowa
$377K
5
Citadel Advisors
5
Citadel Advisors
Florida
$670K
Name Market Value Shares Shares
Change 		Shares
Change %
QC
1
Quadrature Capital
United Kingdom
$3.7M 81,344 +4,997 +7%
ZIM
2
Zacks Investment Management
Illinois
$2.36M 51,922 -39,706 -43%
SIS
3
Sound Income Strategies
Florida
$1.91M 41,865 +1,903 +5%
OMC
4
Old Mission Capital
Illinois
$1.53M 33,658 +33,658 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$850K 18,680 +8,575 +85%
TA
6
Tactive Advisors
Florida
$840K 18,461 +18,461 New
Citadel Advisors
7
Citadel Advisors
Florida
$670K 14,710 -13,004 -47%
CA
8
CoreCap Advisors
Michigan
$464K 10,200 +4,700 +85%
SS
9
SBI Securities
Japan
$439K 9,647 +6,425 +199%
IA
10
Integrity Alliance
Iowa
$377K 8,279 -14,770 -64%
SPIA
11
Steward Partners Investment Advisory
New York
$323K 7,095 -833 -11%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$299K 6,575 +1,756 +36%
LA
13
Latitude Advisors
Florida
$254K 5,576 +5,576 New
GWM
14
Geneos Wealth Management
Colorado
$243K 5,330 -6,030 -53%
FFA
15
Farther Finance Advisors
California
$234K 5,138 +344 +7%
SI
16
Stephens Inc
Arkansas
$213K 4,670 +4,670 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$207K 4,548 -20,795 -82%
AF
18
Allworth Financial
California
$173K 3,800 +3,800 New
IA
19
IFP Advisors
Florida
$118K 2,582 -1,600 -38%
Simplex Trading
20
Simplex Trading
Illinois
$102K 2,259 +379 +20%
Morgan Stanley
21
Morgan Stanley
New York
$83.8K 1,841 +1,591 +636%
Osaic Holdings
22
Osaic Holdings
Arizona
$68.3K 1,500 -200 -12%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$62K 1,363 +1,263 +1,263%
ACA
24
Aptus Capital Advisors
Alabama
$46.4K 1,020 – –
AWM
25
AE Wealth Management
Kansas
$23.6K 517 -5 -1%
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