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FEPIFEPI
Showing 7 of 10 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF

JANE STREET GROUP, LLC holds 15,541 shares of FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF), worth $670,128 as of 2026-Q2. The position was decreased (-78.5% shares). FEPI represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$670,128

Current Shares

15,541

Total Value Change

-$766,071

Total Shares Change

-12,466

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
15,541
-78.5%
$670,1280.0%$41.69
0
2026-Q1
New
72,227
-
$2.9M0.0%$36.64
36
2025-Q4
Exited
0
-100.0%
$00.0%$39.48
0
2025-Q3
New
44,601
-
$2.1M0.0%$38.10
36
2025-Q1
Exited
0
-100.0%
$00.0%$29.81
0
2024-Q4
Decreased
8,112
-71.0%
$402,7610.0%$33.36
0
2024-Q3
Decreased
28,007
-40.1%
$1.4M0.0%$32.33
0

Other major holders of FEPI: ZACKS INVESTMENT MANAGEMENT, Quadrature Capital Ltd

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