FEPI icon

REX FANG & Innovation Equity Premium Income ETF

24 hedge funds and large institutions have $10.8M invested in REX FANG & Innovation Equity Premium Income ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+10
Holders Change %
+71.43%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
6
Reduced
3
Closed
3
Calls
$241K
Puts
$673K
Net Calls
-$432K
Net Calls Change
-$432K
Name Holding Trade Value Shares
Change
Shares
Change %
ZIM
1
Zacks Investment Management
Illinois
$3.47M -$81.7K -1,493 -2%
Jane Street
2
Jane Street
New York
$2.56M -$1.48M -27,062 -37%
QC
3
Quadrature Capital
United Kingdom
$1.58M +$1.58M +28,969 New
HF
4
HRT Financial
New York
$606K +$321K +5,870 +113%
FIC
5
Family Investment Center
Missouri
$401K +$110K +2,011 +38%
AWA
6
Arete Wealth Advisors
Illinois
$357K +$357K +6,508 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$338K +$338K +6,183 New
JWCA
8
J.W. Cole Advisors
Florida
$233K +$233K +4,259 New
SPIA
9
Steward Partners Investment Advisory
New York
$214K +$8.65K +158 +4%
Millennium Management
10
Millennium Management
New York
$209K +$209K +3,812 New
IA
11
IFP Advisors
Florida
$150K +$123K +2,244 +452%
TAM
12
Tucker Asset Management
Colorado
$127K +$127K +2,312 New
FFA
13
Farther Finance Advisors
California
$119K +$119K +2,160 New
Osaic Holdings
14
Osaic Holdings
Arizona
$118K +$118K +2,155 New
Citadel Advisors
15
Citadel Advisors
Florida
$113K -$475K -8,682 -81%
Simplex Trading
16
Simplex Trading
Illinois
$92K +$92K +1,695 New
PA
17
Parallel Advisors
California
$86K +$46.7K +854 +119%
Morgan Stanley
18
Morgan Stanley
New York
$20.9K +$20.9K +382 New
POIA
19
Pin Oak Investment Advisors
Texas
$13K +$3.11K +55 +31%
AA
20
Ancora Advisors
Ohio
$5.8K +$5.8K +106 New
FFO
21
Fortitude Family Office
Arizona
$4.76K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4K
Fidelity Investments
23
Fidelity Investments
Massachusetts
$383 +$383 +7 New
Wells Fargo
24
Wells Fargo
California
$30 +$30 +1 New
OMC
25
Old Mission Capital
Illinois
-$1.5M -26,948 Closed