REX FANG & Innovation Equity Premium Income ETF
FEPI
24 hedge funds and large institutions have $10.8M invested in REX FANG & Innovation Equity Premium Income ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
71% more funds holding
Funds holding: 14 → 24 (+10)
4.62% less ownership
Funds ownership: 8.28% → 3.66% (-4.6%)
12% less capital invested
Capital invested by funds: $12.3M → $10.8M (-$1.5M)
64% less call options, than puts
Call options by funds: $241K | Put options by funds: $673K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
+$1.57M |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$353K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$335K |
| 4 |
HF
HRT Financial
New York
|
+$318K |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.5M |
| 2 |
Jane Street
New York
|
-$1.47M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$470K |
| 5 |
SG
StoneX Group
New York
|
-$248K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.4M | -25,158 | Closed |
|
|
SG
27
StoneX Group
New York
| – | -$248K | -4,459 | Closed |
|
FEPI Hedge Fund Activity: Q2 2024 in Review
24 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in REX FANG & Innovation Equity Premium Income ETF (FEPI) for Q2 2024, worth a combined $10.8M — down 12% from $12.3M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FEPI positions and 3 closed out — a net gain of 10 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Quadrature Capital, opening a new position worth an estimated $1.57M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.5M sold.
- 24 institutional investors held REX FANG & Innovation Equity Premium Income ETF (FEPI) as of Q2 2024, up from 14 in Q1 2024.
- Funds reported $10.8M of REX FANG & Innovation Equity Premium Income ETF stock for Q2 2024, down 12% quarter-over-quarter.
- 13 funds opened new REX FANG & Innovation Equity Premium Income ETF positions in Q2 2024 and 3 closed out, a net change of +10 holders.
- The largest REX FANG & Innovation Equity Premium Income ETF buyer in Q2 2024 was Quadrature Capital, an estimated $1.57M added.
- The largest REX FANG & Innovation Equity Premium Income ETF seller in Q2 2024 was Old Mission Capital, an estimated $1.5M sold.
Based on aggregated 13F filings for Q2 2024.