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REX FANG & Innovation Equity Premium Income ETF

32 hedge funds and large institutions have $17.9M invested in REX FANG & Innovation Equity Premium Income ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0.25% less ownership

Funds ownership: 4.47%4.22% (-0.25%)

9% less funds holding

Funds holding: 3532 (-3)

9% less capital invested

Capital invested by funds: $19.7M → $17.9M (-$1.75M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

86% less call options, than puts

Call options by funds: $208K | Put options by funds: $1.51M

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
10
Closed
9
Calls
$208K
Puts
$1.51M
Net Calls
-$1.31M
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
1
Zacks Investment Management
Illinois
$3.81M -$46K -975 -1%
QC
2
Quadrature Capital
United Kingdom
$3.18M +$3.6M +76,347 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.6M +$1.95M +41,427 +196%
SIS
4
Sound Income Strategies
Florida
$1.66M +$712K +15,102 +61%
Citadel Advisors
5
Citadel Advisors
Florida
$1.15M -$117K -2,489 -8%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.05M +$53.9K +1,143 +5%
IA
7
Integrity Alliance
Iowa
$960K +$1.09M +23,049 New
AWA
8
Arete Wealth Advisors
Illinois
$715K +$184K +3,900 +29%
GWM
9
Geneos Wealth Management
Colorado
$473K +$536K +11,360 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$421K +$208K +4,403 +77%
SPIA
11
Steward Partners Investment Advisory
New York
$330K +$93.1K +1,974 +33%
CA
12
CoreCap Advisors
Michigan
$229K +$61.3K +1,300 +31%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$201K +$227K +4,819 New
FFA
14
Farther Finance Advisors
California
$201K -$55.3K -1,172 -20%
IA
15
IFP Advisors
Florida
$174K +$49.5K +1,049 +33%
TAM
16
Tucker Asset Management
Colorado
$149K -$37.8K -802 -18%
SS
17
SBI Securities
Japan
$134K +$152K +3,222 New
NFSG
18
Newbridge Financial Services Group
Florida
$126K -$88.8K -1,884 -38%
Simplex Trading
19
Simplex Trading
Illinois
$78K +$88.6K +1,880 New
Osaic Holdings
20
Osaic Holdings
Arizona
$70.8K +$79.3K +1,683 +9,900%
Belvedere Trading
21
Belvedere Trading
Illinois
$58.3K -$14.5K -307 -18%
ACA
22
Aptus Capital Advisors
Alabama
$42.5K +$48.1K +1,020 New
AWM
23
AE Wealth Management
Kansas
$21.7K -$47 -1 -0.2%
HBW
24
Hazlett, Burt & Watson
West Virginia
$17K +$7.59K +161 +66%
POIA
25
Pin Oak Investment Advisors
Texas
$12K

FEPI Hedge Fund Activity: Q1 2025 in Review

32 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in REX FANG & Innovation Equity Premium Income ETF (FEPI) for Q1 2025, worth a combined $17.9M — down 8.9% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FEPI and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $3.6M. The largest seller was Beck Capital Management, exiting entirely with an estimated $2.68M sold.

  • 32 institutional investors held REX FANG & Innovation Equity Premium Income ETF (FEPI) as of Q1 2025, down from 35 in Q4 2024.
  • Funds reported $17.9M of REX FANG & Innovation Equity Premium Income ETF stock for Q1 2025, down 8.9% quarter-over-quarter.
  • 7 funds opened new REX FANG & Innovation Equity Premium Income ETF positions in Q1 2025 and 9 closed out, a net change of -2 holders.
  • The largest REX FANG & Innovation Equity Premium Income ETF buyer in Q1 2025 was Quadrature Capital, an estimated $3.6M added.
  • The largest REX FANG & Innovation Equity Premium Income ETF seller in Q1 2025 was Beck Capital Management, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2025.