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REX FANG & Innovation Equity Premium Income ETF
FEPI

Overview Fund Activity

27 hedge funds and large institutions have $20.7M invested in REX FANG & Innovation Equity Premium Income ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
7
Closed
6
Calls
$185K
Puts
$1.57M
Net Calls
-$1.39M
Net Calls Change
-$957K

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$3.23M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.97M
3
BCM
Beck Capital Management
Texas
+$2.89M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.48M
5
ZIM
Zacks Investment Management
Illinois
+$1.45M

Top Sellers

1
QC
Quadrature Capital
United Kingdom
-$1.58M
2
Jane Street
Jane Street
New York
-$963K
3
JWCA
J.W. Cole Advisors
Florida
-$233K
4
Millennium Management
Millennium Management
New York
-$209K
5
HF
HRT Financial
New York
-$196K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$151 +$101 +2 +200%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$51 -$306 -6 -86%
QC
28
Quadrature Capital
United Kingdom
– -$1.58M -28,969 Closed
JWCA
29
J.W. Cole Advisors
Florida
– -$233K -4,259 Closed
Millennium Management
30
Millennium Management
New York
– -$209K -3,812 Closed
Simplex Trading
31
Simplex Trading
Illinois
– -$92K -1,695 Closed
AA
32
Ancora Advisors
Ohio
– -$5.8K -106 Closed
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
– -$4K -82 Closed
1
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