Back to Quadrature Capital Ltd Quadrature Capital Ltd

FEPIFEPI
8 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF

Quadrature Capital Ltd holds 66,574 shares of FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF), worth $2.9M as of 2026-Q2. The position was increased (+577.0% shares). FEPI represents 0.0% of Quadrature Capital Ltd's portfolio.

Current Value

$2.9M

Current Shares

66,574

Total Value Change

+$1.3M

Total Shares Change

+37,605

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
66,574
+577.0%
$2.9M0.0%$41.69
42
2026-Q1
Decreased
9,834
-77.0%
$390,1150.0%$36.64
0
2025-Q4
Decreased
42,835
-15.4%
$2M0.0%$39.48
0
2025-Q3
Decreased
50,650
-37.7%
$2.4M0.0%$38.10
0
2025-Q2
Increased
81,344
+6.5%
$3.7M0.1%$34.74
28
2025-Q1
New
76,347
-
$3.2M0.1%$29.81
37
2024-Q3
Exited
0
-100.0%
$00.0%$32.33
0
2024-Q2
New
28,969
-
$1.6M0.0%$32.38
35

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

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