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REX FANG & Innovation Equity Premium Income ETF
FEPI

14 hedge funds and large institutions have $12.3M invested in REX FANG & Innovation Equity Premium Income ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

360% more capital invested

Capital invested by funds: $2.68M → $12.3M (+$9.64M)

250% more funds holding

Funds holding: 4 → 14 (+10)

2.96% less ownership

Funds ownership: 11.24% → 8.28% (-3%)

Holders
14
Holders Change
+10
Holders Change %
+250%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZIM
Zacks Investment Management
Illinois
+$3.63M
2
Jane Street
Jane Street
New York
+$2.64M
3
OMC
Old Mission Capital
Illinois
+$1.51M
4
Citadel Advisors
Citadel Advisors
Florida
+$602K
5
FIC
Family Investment Center
Missouri
+$297K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$941
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$4.1M +$2.64M +47,186 +177%
ZIM
2
Zacks Investment Management
Illinois
$3.6M +$3.63M +64,837 New
OMC
3
Old Mission Capital
Illinois
$1.5M +$1.51M +26,948 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.4M +$200K +3,575 +17%
Citadel Advisors
5
Citadel Advisors
Florida
$597K +$602K +10,754 New
FIC
6
Family Investment Center
Missouri
$295K +$297K +5,315 New
HF
7
HRT Financial
New York
$289K +$292K +5,215 New
SG
8
StoneX Group
New York
$248K +$249K +4,459 New
SPIA
9
Steward Partners Investment Advisory
New York
$209K +$210K +3,757 New
PA
10
Parallel Advisors
California
$39.9K +$40.2K +718 New
IA
11
IFP Advisors
Florida
$27.6K +$27.8K +497 New
POIA
12
Pin Oak Investment Advisors
Texas
$10K +$9.79K +175 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5K +$4.59K +82 New
FFO
14
Fortitude Family Office
Arizona
$4.83K – – –
TRCT
15
Tower Research Capital (TRC)
New York
– -$941 -17 Closed

FEPI Hedge Fund Activity: Q1 2024 in Review

14 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in REX FANG & Innovation Equity Premium Income ETF (FEPI) for Q1 2024, worth a combined $12.3M — up 360% from $2.68M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FEPI positions and 1 closed out — a net gain of 10 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Zacks Investment Management, opening a new position worth an estimated $3.63M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $941 sold.

  • 14 institutional investors held REX FANG & Innovation Equity Premium Income ETF (FEPI) as of Q1 2024, up from 4 in Q4 2023.
  • Funds reported $12.3M of REX FANG & Innovation Equity Premium Income ETF stock for Q1 2024, up 360% quarter-over-quarter.
  • 11 funds opened new REX FANG & Innovation Equity Premium Income ETF positions in Q1 2024 and 1 closed out, a net change of +10 holders.
  • The largest REX FANG & Innovation Equity Premium Income ETF buyer in Q1 2024 was Zacks Investment Management, an estimated $3.63M added.
  • The largest REX FANG & Innovation Equity Premium Income ETF seller in Q1 2024 was Tower Research Capital (TRC), an estimated $941 sold.

Based on aggregated 13F filings for Q1 2024.