Who Owns FEPI?
REX FANG & Innovation Equity Premium Income ETF — Institutional Ownership & 13F Holdings
$43.53
+0.45 (+1.04%)
Market Cap
$592.0M
Shares Outstanding
15,164,079
Institutional Holders
30
Total Inst. Value
$15.4M
% of Float Held
—
QoQ Holder Change
+21
Institutional data as of Q1 2025
New Positions
7
Closed Positions
10
Increased
12
Decreased
9
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | ZACKS INVESTMENT MANAGEMENT | $3.8M | 91,628 |
| 2 | Quadrature Capital LtdNew | $3.2M | 76,347 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6M | 62,527 |
| 4 | Sound Income Strategies, LLC | $1.7M | 39,962 |
| 5 | Cambridge Investment Research Advisors, Inc. | $1.1M | 25,343 |
| 6 | Arete Wealth Advisors, LLC | $715K | 17,175 |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | $421K | 10,105 |
| 8 | Steward Partners Investment Advisory, LLC | $330K | 7,928 |
| 9 | Geneos Wealth Management Inc.New | $251K | 6,030 |
| 10 | CoreCap Advisors, LLC | $229K | 5,500 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Quadrature Capital LtdNew | +76K | $3.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +41K | $2.6M |
| Sound Income Strategies, LLC | +15K | $1.7M |
| Cambridge Investment Research Advisors, Inc. | +1K | $1.1M |
| Arete Wealth Advisors, LLC | +4K | $715K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| CITADEL ADVISORS LLC | -2K | $1K |
| Newbridge Financial Services Group, Inc. | -2K | $126K |
| Farther Finance Advisors, LLC | -1K | $201K |
| ZACKS INVESTMENT MANAGEMENT | -975 | $3.8M |
| Belvedere Trading LLC | -307 | $58K |
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Frequently Asked Questions
How many institutional investors hold FEPI?
As of Q1 2025, 30 institutional investors report holding FEPI (REX FANG & Innovation Equity Premium Income ETF) in their 13F filings.
Which hedge fund owns the most FEPI?
The largest institutional holder of FEPI is ZACKS INVESTMENT MANAGEMENT with $3.8M in shares.
Are institutions buying or selling FEPI?
This quarter, 7 institutions opened new positions in FEPI and 10 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.