REX FANG & Innovation Equity Premium Income ETF
FEPI
31 hedge funds and large institutions have $17.5M invested in REX FANG & Innovation Equity Premium Income ETF in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
0.5% less ownership
Funds ownership: 4.22% → 3.72% (-0.5%)
2% less capital invested
Capital invested by funds: $17.9M → $17.5M (-$424K)
3% less funds holding
Funds holding: 32 → 31 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
85% less call options, than puts
Call options by funds: $218K | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.43M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$365K |
| 3 |
SS
SBI Securities
Tokyo,
Japan
|
+$274K |
| 4 |
LA
Latitude Advisors
Vero Beach,
Florida
|
+$237K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.69M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$885K |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$715K |
| 5 |
IA
Integrity Alliance
Urbandale,
Iowa
|
-$629K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
26
Aptus Capital Advisors
Fairhope,
Alabama
| $46.4K | – | – | – |
|
|
AWM
27
AE Wealth Management
Topeka,
Kansas
| $23.6K | -$213 | -5 | -1% |
|
|
POIA
28
Pin Oak Investment Advisors
Houston,
Texas
| $12K | – | – | – |
|
29
Fidelity Investments
Boston,
Massachusetts
| $3.73K | +$2.17K | +51 | +165% |
|
|
DFA
30
DHJJ Financial Advisors
Naperville,
Illinois
| $365 | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $53 | – | – | – |
|
|
AWA
32
Arete Wealth Advisors
Chicago,
Illinois
| – | -$715K | -17,175 | Closed |
|
|
NFSG
33
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$126K | -3,038 | Closed |
|
34
Belvedere Trading
Chicago,
Illinois
| – | -$59.6K | -1,400 | Closed |
|
|
HBW
35
Hazlett, Burt & Watson
Wheeling,
West Virginia
| – | -$17K | -406 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$7.62K | -183 | Closed |
|
|
S
37
SignatureFD
Atlanta,
Georgia
| – | -$833 | -20 | Closed |
|
FEPI Hedge Fund Activity: Q2 2025 in Review
31 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in REX FANG & Innovation Equity Premium Income ETF (FEPI) for Q2 2025, worth a combined $17.5M — down 2.4% from $17.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FEPI and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.43M. The largest seller was Zacks Investment Management, cutting an estimated $1.69M.
- 31 institutional investors held REX FANG & Innovation Equity Premium Income ETF (FEPI) as of Q2 2025, down from 32 in Q1 2025.
- Funds reported $17.5M of REX FANG & Innovation Equity Premium Income ETF stock for Q2 2025, down 2.4% quarter-over-quarter.
- 5 funds opened new REX FANG & Innovation Equity Premium Income ETF positions in Q2 2025 and 6 closed out, a net change of -1 holder.
- The largest REX FANG & Innovation Equity Premium Income ETF buyer in Q2 2025 was Old Mission Capital, an estimated $1.43M added.
- The largest REX FANG & Innovation Equity Premium Income ETF seller in Q2 2025 was Zacks Investment Management, an estimated $1.69M sold.
Based on aggregated 13F filings for Q2 2025.