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REX FANG & Innovation Equity Premium Income ETF

42 hedge funds and large institutions have $27M invested in REX FANG & Innovation Equity Premium Income ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4142 (+1)

2% more capital invested

Capital invested by funds: $26.5M → $27M (+$444K)

0.52% less ownership

Funds ownership: 5.06%4.54% (-0.52%)

70% less call options, than puts

Call options by funds: $210K | Put options by funds: $697K

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
9
Closed
6
Calls
$210K
Puts
$697K
Net Calls
-$487K
Net Calls Change
+$352K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Tucker Asset Management
Colorado
$141K -$17.9K -383 -11%
Osaic Holdings
27
Osaic Holdings
Arizona
$82.6K +$13.7K +294 +19%
Morgan Stanley
28
Morgan Stanley
New York
$72.5K -$25.7K -549 -26%
ACA
29
Aptus Capital Advisors
Alabama
$51K +$4.67K +100 +10%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$49K +$27K +577 +113%
Wells Fargo
31
Wells Fargo
California
$42K +$42.9K +919 +45,950%
PWAM
32
Private Wealth Asset Management
Iowa
$35.9K +$36.8K +788 New
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$7K +$467 +10 +7%
HBW
34
Hazlett, Burt & Watson
West Virginia
$7K +$7.06K +151 New
AWM
35
AE Wealth Management
Kansas
$5.18K +$3.04K +65 +133%
NFSG
36
Newbridge Financial Services Group
Florida
$4.55K +$4.67K +100 New
FFO
37
Fortitude Family Office
Arizona
$4.28K
EP
38
Essential Partners
California
$2.87K +$2.94K +63 New
DSC
39
Duncker Streett & Co
Missouri
$2.28K
GWSA
40
Global Wealth Strategies & Associates
Colorado
$1.96K +$2.01K +43 New
Group One Trading
41
Group One Trading
Illinois
$547 -$32.1K -688 -98%
DFA
42
DHJJ Financial Advisors
Illinois
$365
Jane Street
43
Jane Street
New York
-$2.09M -44,601 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$220K -4,699 Closed
BCM
45
Brookstone Capital Management
Illinois
-$206K -4,395 Closed
RWP
46
Ridgecrest Wealth Partners
California
-$204K -4,350 Closed
SI
47
Stephens Inc
Arkansas
-$200K -4,270 Closed
UBS Group
48
UBS Group
Switzerland
-$40K -853 Closed

FEPI Hedge Fund Activity: Q4 2025 in Review

42 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in REX FANG & Innovation Equity Premium Income ETF (FEPI) for Q4 2025, worth a combined $27M — up 1.7% from $26.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FEPI positions and 6 closed out — a net gain of 1 holder — while 22 added to existing stakes and 9 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $2.4M. The largest seller was Jane Street, exiting entirely with an estimated $2.09M sold.

  • 42 institutional investors held REX FANG & Innovation Equity Premium Income ETF (FEPI) as of Q4 2025, up from 41 in Q3 2025.
  • Funds reported $27M of REX FANG & Innovation Equity Premium Income ETF stock for Q4 2025, up 1.7% quarter-over-quarter.
  • 7 funds opened new REX FANG & Innovation Equity Premium Income ETF positions in Q4 2025 and 6 closed out, a net change of +1 holder.
  • The largest REX FANG & Innovation Equity Premium Income ETF buyer in Q4 2025 was Janney Montgomery Scott, an estimated $2.4M added.
  • The largest REX FANG & Innovation Equity Premium Income ETF seller in Q4 2025 was Jane Street, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2025.