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FEPIFEPI
Showing 8 of 11 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 13,076 shares of FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF), worth $563,837 as of 2026-Q2. The position was decreased (-27.7% shares).

Current Value

$563,837

Current Shares

13,076

Total Value Change

-$2.4M

Total Shares Change

-44,880

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13,076
-27.7%
$563,8370.0%$41.69
0
2026-Q1
Increased
18,094
+9.1%
$717,7890.0%$36.64
27
2025-Q4
Decreased
16,583
-72.5%
$755,3560.0%$39.48
0
2025-Q3
Increased
60,314
+61.5%
$2.8M0.0%$38.10
38
2025-Q2
Decreased
37,336
-40.3%
$1.7M0.0%$34.74
0
2025-Q1
Increased
62,527
+196.3%
$2.6M0.0%$29.81
42
2024-Q4
Decreased
21,100
-63.6%
$1M0.0%$33.36
0
2024-Q3
New
57,956
-
$3M0.0%$32.33
36

Other major holders of FEPI: ZACKS INVESTMENT MANAGEMENT, JANE STREET GROUP, LLC, Quadrature Capital Ltd

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