REX FANG & Innovation Equity Premium Income ETF
FEPI
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.
91% more capital invested
Capital invested by funds: $10.8M → $20.7M (+$9.85M)
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
13% more funds holding
Funds holding: 24 → 27 (+3)
1.62% more ownership
Funds ownership: 3.66% → 5.29% (+1.6%)
88% less call options, than puts
Call options by funds: $185K | Put options by funds: $1.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.99M |
| 3 |
BCM
Beck Capital Management
Austin,
Texas
|
+$2.92M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.49M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
-$1.58M |
| 2 |
Jane Street
New York
|
-$970K |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$233K |
| 4 |
Millennium Management
New York
|
-$209K |
| 5 |
HF
HRT Financial
New York
|
-$198K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $151 | +$103 | +2 | +200% |
|
27
Fidelity Investments
Boston,
Massachusetts
| $51 | -$310 | -6 | -86% |
|
|
QC
28
Quadrature Capital
London,
United Kingdom
| – | -$1.58M | -28,969 | Closed |
|
|
JWCA
29
J.W. Cole Advisors
Tampa,
Florida
| – | -$233K | -4,259 | Closed |
|
|
30
Millennium Management
New York
| – | -$209K | -3,812 | Closed |
|
31
Simplex Trading
Chicago,
Illinois
| – | -$92K | -1,695 | Closed |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| – | -$5.8K | -106 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -82 | Closed |
|
FEPI Hedge Fund Activity: Q3 2024 in Review
27 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in REX FANG & Innovation Equity Premium Income ETF (FEPI) for Q3 2024, worth a combined $20.7M — up 91% from $10.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FEPI positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $3.26M. The largest seller was Quadrature Capital, exiting entirely with an estimated $1.58M sold.
- 27 institutional investors held REX FANG & Innovation Equity Premium Income ETF (FEPI) as of Q3 2024, up from 24 in Q2 2024.
- Funds reported $20.7M of REX FANG & Innovation Equity Premium Income ETF stock for Q3 2024, up 91% quarter-over-quarter.
- 9 funds opened new REX FANG & Innovation Equity Premium Income ETF positions in Q3 2024 and 6 closed out, a net change of +3 holders.
- The largest REX FANG & Innovation Equity Premium Income ETF buyer in Q3 2024 was Old Mission Capital, an estimated $3.26M added.
- The largest REX FANG & Innovation Equity Premium Income ETF seller in Q3 2024 was Quadrature Capital, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2024.