REX FANG & Innovation Equity Premium Income ETF
FEPI
41 hedge funds and large institutions have $26.5M invested in REX FANG & Innovation Equity Premium Income ETF in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
52% more capital invested
Capital invested by funds: $17.5M → $26.5M (+$9.05M)
32% more funds holding
Funds holding: 31 → 41 (+10)
1.34% more ownership
Funds ownership: 3.72% → 5.06% (+1.3%)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $839K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.06M |
| 2 |
SS
SBI Securities
Tokyo,
Japan
|
+$1.65M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.33M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
| 5 |
BIG
Brookwood Investment Group
Phoenix,
Arizona
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
-$1.42M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$975K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$463K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$152K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$102K |
FEPI Hedge Fund Activity: Q3 2025 in Review
41 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in REX FANG & Innovation Equity Premium Income ETF (FEPI) for Q3 2025, worth a combined $26.5M — up 52% from $17.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FEPI positions and 3 closed out — a net gain of 10 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.06M. The largest seller was Quadrature Capital, cutting an estimated $1.42M.
- 41 institutional investors held REX FANG & Innovation Equity Premium Income ETF (FEPI) as of Q3 2025, up from 31 in Q2 2025.
- Funds reported $26.5M of REX FANG & Innovation Equity Premium Income ETF stock for Q3 2025, up 52% quarter-over-quarter.
- 13 funds opened new REX FANG & Innovation Equity Premium Income ETF positions in Q3 2025 and 3 closed out, a net change of +10 holders.
- The largest REX FANG & Innovation Equity Premium Income ETF buyer in Q3 2025 was Jane Street, an estimated $2.06M added.
- The largest REX FANG & Innovation Equity Premium Income ETF seller in Q3 2025 was Quadrature Capital, an estimated $1.42M sold.
Based on aggregated 13F filings for Q3 2025.