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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
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$3.58M +$1.46M +31,150 +66%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$3.52M +$2.4M +51,350 +197%
SS
3
SBI Securities
Japan
$2.44M +$464K +9,934 +22%
QC
4
Quadrature Capital
United Kingdom
$1.95M -$365K -7,815 -15%
ZIM
5
Zacks Investment Management
Illinois
$1.86M -$360K -7,706 -16%
SIS
6
Sound Income Strategies
Florida
$1.7M -$198K -4,238 -10%
BIG
7
Brookwood Investment Group
Arizona
$1.52M +$508K +10,871 +48%
TA
8
Tactive Advisors
Florida
$1.11M -$128K -2,736 -10%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$956K +$58.3K +1,248 +6%
MA
10
Mutual Advisors
Nebraska
$889K +$334K +7,138 +58%
OMC
11
Old Mission Capital
Illinois
$789K +$222K +4,752 +38%
SPIA
12
Steward Partners Investment Advisory
New York
$788K +$501K +10,729 +163%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$755K -$2.04M -43,731 -73%
IFWM
14
Institute for Wealth Management
Colorado
$753K +$92.5K +1,980 +14%
IWAO
15
Independence Wealth Advisors (Ohio)
Ohio
$633K +$650K +13,906 New
IA
16
Integrity Alliance
Iowa
$475K +$17.5K +374 +4%
CA
17
CoreCap Advisors
Michigan
$457K +$35.3K +755 +8%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$437K +$147K +3,146 +49%
RBFC
19
Roman Butler Fullerton & Co
Missouri
$404K +$185K +3,951 +79%
LA
20
Latitude Advisors
Florida
$349K +$48.6K +1,040 +16%
GWM
21
Geneos Wealth Management
Colorado
$300K
IA
22
IFP Advisors
Florida
$226K -$33.6K -719 -13%
AF
23
Allworth Financial
California
$196K +$14K +300 +8%
KAS
24
Kestra Advisory Services
Texas
$193K +$198K +4,231 New
FFA
25
Farther Finance Advisors
California
$170K +$28K +600 +19%

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.