REX FANG & Innovation Equity Premium Income
FEPI • NASDAQ
REX FANG & Innovation Equity Premium Income is an exchange-traded fund focused on the real estate investment trusts sector on NASDAQ. As of Q3 2025, 40 institutional investors hold shares in this ETF, with total holdings valued at $26.4M. SUSQUEHANNA INTERNATIONAL GROUP, LLP is the largest holder with a position valued at $2.8M.
REAL ESTATE INVESTMENT TRUSTS
Country
United States of America
Overview
Overview of institutional ownership in FEPI as of Q3 2025
All Institutions
- Institutions
- 40
- Value Held
- $26.4M
- Shares Held
- 561.8K
- Avg Position
- $659.2K
- Median Position
- $284.0K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $220.1K
- Shares Held
- 4.7K
- Avg Position
- $220.1K
- Median Position
- $220.1K
Biggest Investors
Institutions with the largest positions in FEPI as of Q3 2025
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.8M 0.00% of portfolio |
Q Quadrature Capital Ltd Institution | $2.4M 0.03% of portfolio |
 ZACKS INVESTMENT MANAGEMENT RIA/Wealth | $2.3M 0.02% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $2.2M 0.00% of portfolio |
S SBI Securities Co., Ltd. Institution | $2.1M 0.06% of portfolio |
J JANE STREET GROUP, LLC Institution | $2.1M 0.00% of portfolio |
 Sound Income Strategies, LLC RIA/Wealth | $2.0M 0.11% of portfolio |
 Tactive Advisors, LLC RIA/Wealth | $1.3M 0.37% of portfolio |
 Janney Montgomery Scott LLC RIA/Wealth | $1.2M 0.00% of portfolio |
 Brookwood Investment Group LLC RIA/Wealth | $1.1M 0.14% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FEPI in Q3 2025
- Traded
- +$8.5M
- Buyers
- 26
- Sellers
- 15
- Total Bought
- +$11.9M
- Total Sold
- −$3.4M
- Avg Position
- $613.2K
Biggest Buyers
| Institution | Net Bought |
|---|---|
J JANE STREET GROUP, LLC Institution | +$2.1M +44.6K shares |
S SBI Securities Co., Ltd. Institution | +$1.7M +35.7K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | +$1.4M +28.8K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$1.1M +23.0K shares |
Brookwood Investment Group LLC RIA/Wealth | +$1.1M +22.5K shares |
 Cetera Investment Advisers RIA/Wealth | +$924.4K +19.7K shares |
Janney Montgomery Scott LLC RIA/Wealth | +$910.4K +19.4K shares |
 Institute for Wealth Management, LLC. RIA/Wealth | +$681.6K +14.5K shares |
 Mutual Advisors, LLC RIA/Wealth | +$593.0K +12.4K shares |
Tactive Advisors, LLC RIA/Wealth | +$408.7K +8.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Q Quadrature Capital Ltd Institution | −$1.4M −30.7K shares |
O OLD MISSION CAPITAL LLC Institution | −$987.9K −21.1K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$469.0K −10.0K shares |
ZACKS INVESTMENT MANAGEMENT RIA/Wealth | −$154.0K −3.3K shares |
S SIMPLEX TRADING, LLC Institution | −$102.8K −2.3K shares |
 Farther Finance Advisors, LLC RIA/Wealth | −$93.9K −2.0K shares |
 CoreCap Advisors, LLC RIA/Wealth | −$43.0K −918.0 shares |
R ROYAL BANK OF CANADA Institution | −$40.0K −854.0 shares |
−$24.5K −523.0 shares | |
 AE Wealth Management LLC RIA/Wealth | −$21.9K −468.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FEPI in Q3 2025
- New Positions
- 9
- New Value
- $3.7M
- Exited Positions
- 3
- Exited Value
- $119.8K
New Positions
| Institution | Position Value |
|---|---|
Brookwood Investment Group LLC RIA/Wealth | $1.1M 22.5K shares |
Cetera Investment Advisers RIA/Wealth | $924.4K 19.7K shares |
Institute for Wealth Management, LLC. RIA/Wealth | $681.6K 14.5K shares |
Mutual Advisors, LLC RIA/Wealth | $593.0K 12.4K shares |
 ROMAN BUTLER FULLERTON & CO RIA/Wealth | $242.9K 5.0K shares |
 RIDGECREST WEALTH PARTNERS, LLC RIA/Wealth | $203.8K 4.4K shares |
G GROUP ONE TRADING, L.P. Institution | $32.8K 700.0 shares |
 CWM, LLC RIA/Wealth | $6.8K 146.0 shares |
 DUNCKER STREETT & CO INC RIA/Wealth | $2.3K 50.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
S SIMPLEX TRADING, LLC Institution | $102.8K 2.3K shares |
 PIN OAK INVESTMENT ADVISORS INC RIA/Wealth | $13.2K 290.0 shares |
 FMR LLC Institution | $3.7K 82.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in FEPI as of Q3 2025
- Call Positions
- 1
- Call Value
- -
- Put Positions
- 2
- Put Value
- $838.6K
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $838.6K 179.0 contracts |
B Belvedere Trading LLC Institution | - - contracts |
Most Committed Institutions
Institutions with FEPI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Tactive Advisors, LLC RIA/Wealth | 0.37% $1.3M |
L Latitude Advisors, LLC RIA/Wealth | 0.14% $309.8K |
Brookwood Investment Group LLC RIA/Wealth | 0.14% $1.1M |
Sound Income Strategies, LLC RIA/Wealth | 0.11% $2.0M |
RIDGECREST WEALTH PARTNERS, LLC RIA/Wealth | 0.09% $203.8K |
Institute for Wealth Management, LLC. RIA/Wealth | 0.07% $681.6K |
ROMAN BUTLER FULLERTON & CO RIA/Wealth | 0.07% $242.9K |
S SBI Securities Co., Ltd. Institution | 0.06% $2.1M |
Q Quadrature Capital Ltd Institution | 0.03% $2.4M |
O OLD MISSION CAPITAL LLC Institution | 0.02% $589.0K |
Hedge Fund Spotlight
Discover hedge funds investing in FEPI
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in REX FANG & Innovation Equity Premium Income
- Market Value
- $220.1K
- Shares Held
- 4.7K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
