Rex Fang Innov Prem Inc. ETFFEPIETF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 24 institutions reported holding Rex Fang Innov Prem Inc. ETF (FEPI) in their 13F filings, up 10 from Q1 2024. 13 opened new positions and 3 sold out. The largest holders were Zacks Investment Management ($3.5M), Jane Street Group, LLC ($2.6M) and Quadrature Capital Ltd ($1.6M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rex Fang Innov Prem Inc. ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2024)
- CUSIP
- 26923N744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.2M |
| Exits | 3 | $3.1M |
All 13F filers, Q1 2024 → Q2 2024: 69,741 shares bought and 93,802 shares sold, net −24,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Zacks Investment Management | 0.04% | Reduce -2.3% | 63,344 | $3.5M |
| Jane Street Group, LLC | 0.00% | Reduce -36.6% | 46,778 | $2.6M |
| Quadrature Capital Ltd | 0.03% | New | 28,969 | $1.6M |
| HRT Financial LP | 0.00% | Add +112.6% | 11,085 | $606K |
| Family Investment Center, Inc. | 0.12% | Add +37.8% | 7,326 | $401K |
| Arete Wealth Advisors, LLC | 0.03% | New | 6,508 | $357K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 6,183 | $338K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 4,259 | $233K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.2% | 3,915 | $214K |
| Millennium Management | 0.00% | New | 3,812 | $209K |
| IFP Advisors, Inc | 0.01% | Add +451.5% | 2,741 | $150K |
| Tucker Asset Management LLC | 0.03% | New | 2,312 | $127K |
| Farther Finance Advisors, LLC | 0.01% | New | 2,160 | $119K |
| Osaic Holdings, Inc. | 0.00% | New | 2,155 | $118K |
| Citadel Advisors | 0.00% | Reduce -80.7% | 2,072 | $113K |
| Simplex Trading, LLC | 0.00% | New | 1,695 | $92K |
| Parallel Advisors, LLC | 0.00% | Add +118.9% | 1,572 | $86K |
| Morgan Stanley | 0.00% | New | 382 | $21K |
| Pin Oak Investment Advisors Inc. | 0.01% | Add +31.4% | 230 | $13K |
| Ancora Advisors LLC | 0.00% | New | 106 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 87 | $5K |
| Royal Bank of Canada | 0.00% | No change | 82 | $4K |
| FMR LLC | 0.00% | New | 7 | $383 |
| Wells Fargo & Company | 0.00% | New | 1 | $30 |
"% of holder's portfolio" is FEPI's weight in each manager's 13F, not the share of Rex Fang Innov Prem Inc. ETF the manager owns.