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REX FANG & Innovation Equity Premium Income ETF

30 hedge funds and large institutions have $17.3M invested in REX FANG & Innovation Equity Premium Income ETF in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
10
Closed
6
Calls
$218K
Puts
$1.46M
Net Calls
-$1.24M
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Shares
Change %
QC
1
Quadrature Capital
United Kingdom
$3.7M +$228K +4,997 +7%
ZIM
2
Zacks Investment Management
Illinois
$2.36M -$1.81M -39,706 -43%
SIS
3
Sound Income Strategies
Florida
$1.91M +$86.6K +1,903 +5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.7M -$1.15M -25,191 -40%
OMC
5
Old Mission Capital
Illinois
$1.53M +$1.53M +33,658 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$850K +$390K +8,575 +85%
TA
7
Tactive Advisors
Florida
$840K +$840K +18,461 New
Citadel Advisors
8
Citadel Advisors
Florida
$670K -$592K -13,004 -47%
CA
9
CoreCap Advisors
Michigan
$464K +$214K +4,700 +85%
SS
10
SBI Securities
Japan
$439K +$292K +6,425 +199%
IA
11
Integrity Alliance
Iowa
$377K -$672K -14,770 -64%
SPIA
12
Steward Partners Investment Advisory
New York
$323K -$37.9K -833 -11%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$299K +$79.9K +1,756 +36%
LA
14
Latitude Advisors
Florida
$254K +$254K +5,576 New
GWM
15
Geneos Wealth Management
Colorado
$243K -$274K -6,030 -53%
FFA
16
Farther Finance Advisors
California
$234K +$15.7K +344 +7%
SI
17
Stephens Inc
Arkansas
$213K +$213K +4,670 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$207K -$946K -20,795 -82%
AF
19
Allworth Financial
California
$173K +$173K +3,800 New
IA
20
IFP Advisors
Florida
$118K -$72.8K -1,600 -38%
Simplex Trading
21
Simplex Trading
Illinois
$102K +$17.1K +379 +20%
Morgan Stanley
22
Morgan Stanley
New York
$83.8K +$72.4K +1,591 +636%
Osaic Holdings
23
Osaic Holdings
Arizona
$68.3K -$9.1K -200 -12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$62K +$57.5K +1,263 +1,263%
ACA
25
Aptus Capital Advisors
Alabama
$46.4K