ETF OPPORTUNITIES TRUST FEPI
REX FANG & INNOV · ETP · CUSIP 26923N744
32
institutional holders
-1 vs Q1 2025
385.5k
shares reported held*
$17.5mreported value*
4 new
12 added
9 reduced
6 sold out
net sold ≈ $2.9m (-63.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $45.52. Options: 1 managers hold calls ($218.5k notional), 2 hold puts ($1.5m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 5 |
| Q1 2024 | 15 |
| Q2 2024 | 25 |
| Q3 2024 | 28 |
| Q4 2024 | 36 |
| Q1 2025 | 33 |
| Q2 2025 | 32 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 13 | 1 |
| Q2 2024 | 19 | 6 |
| Q3 2024 | 20 | 13 |
| Q4 2024 | 23 | 13 |
| Q1 2025 | 19 | 19 |
| Q2 2025 | 16 | 15 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $184.6k | $1.6m | 8.53 |
| Q4 2024 | $129.1k | $1.3m | 9.69 |
| Q1 2025 | $208.2k | $1.5m | 7.28 |
| Q2 2025 | $218.5k | $1.5m | 6.69 |
Biggest buyers
| OLD MISSION CAPITAL LLC | New | +33.7k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +8.6k |
| SBI Securities Co., Ltd. | Added | +6.4k |
| Latitude Advisors, LLC | New | +5.6k |
| Quadrature Capital Ltd | Added | +5.0k |
| CoreCap Advisors, LLC | Added | +4.7k |
| STEPHENS INC /AR/ | New | +4.7k |
| Allworth Financial LP | New | +3.8k |
| ROYAL BANK OF CANADA | Added | +2.6k |
| Sound Income Strategies, LLC | Added | +1.9k |
Biggest sellers
| ZACKS INVESTMENT MANAGEMENT | Reduced | -39.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -25.2k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -20.8k |
| Arete Wealth Advisors, LLC | Sold out | -17.2k |
| INTEGRITY ALLIANCE, LLC. | Reduced | -14.8k |
| CITADEL ADVISORS LLC | Reduced | -13.0k |
| Geneos Wealth Management Inc. | Reduced | -6.0k |
| NFSG Corp | Sold out | -3.0k |
| IFP Advisors, Inc | Reduced | -1.6k |
| Belvedere Trading LLC | Sold out | -1.4k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $218.5k4.8k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $1.2m26.6k shares |
| Belvedere Trading LLC | Added | $250.4k5.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Quadrature Capital Ltd 0.06% of their portfolio | 81.3k $3.7m | Added +5.0k |
| ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio | 51.9k $2.4m | Reduced -39.7k |
| Sound Income Strategies, LLC 0.11% of their portfolio | 41.9k $1.9m | Added +1.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 37.3k $1.7m | Reduced -25.2k |
| OLD MISSION CAPITAL LLC 0.04% of their portfolio | 33.7k $1.5m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 18.7k $850.0k | Added +8.6k |
| Tactive Advisors, LLC 0.27% of their portfolio | 18.5k $840.3k | First filing |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 14.7k $669.6k | Reduced -13.0k |
| CoreCap Advisors, LLC 0.02% of their portfolio | 10.2k $464.3k | Added +4.7k |
| SBI Securities Co., Ltd. 0.01% of their portfolio | 9.6k $439.1k | Added +6.4k |
| INTEGRITY ALLIANCE, LLC. 0.02% of their portfolio | 8.3k $376.9k | Reduced -14.8k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 7.1k $323.0k | Reduced -833 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 6.6k $299.0k | Added +1.8k |
| Latitude Advisors, LLC 0.13% of their portfolio | 5.6k $253.8k | New |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 5.3k $242.6k | Reduced -6.0k |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 5.1k $233.9k | Added +344 |
| STEPHENS INC /AR/ 0.00% of their portfolio | 4.7k $212.6k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 4.5k $207.0k | Reduced -20.8k |
| Allworth Financial LP 0.00% of their portfolio | 3.8k $173.0k | New |
| TUCKER ASSET MANAGEMENT LLC 0.05% of their portfolio | 3.6k $163.4k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.7k $124.0k | Added +2.6k |
| IFP Advisors, Inc 0.00% of their portfolio | 2.6k $117.6k | Reduced -1.6k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 2.3k $102.0k | Added +379 |
| MORGAN STANLEY 0.00% of their portfolio | 1.8k $83.8k | Added +1.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.7k $77.7k | Added +7 |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 1.0k $46.4k | Unchanged |
| AE Wealth Management LLC 0.00% of their portfolio | 517 $23.6k | Reduced -5 |
| PIN OAK INVESTMENT ADVISORS INC 0.01% of their portfolio | 290 $12.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 82 $3.7k | Added +51 |
| DHJJ Financial Advisors, Ltd. 0.00% of their portfolio | 8 $365 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $53 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |