Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / REX FANG & INNOV
-
Total 13F shares
-
197,780
-
Share change
-
-24,062
-
Total reported value
-
$10,821,064
-
Put/Call ratio
-
280%
-
Price per share
-
$54.72
-
Number of holders
-
23
-
Value change
-
-$1,363,518
-
Number of buys
-
18
-
Number of sells
-
6
Institutional Holders of ETF OPPORTUNITIES TRUST - REX FANG & INNOV (FEPI) as of Q2 2024
As of 30 Jun 2024 ETF OPPORTUNITIES TRUST - REX FANG & INNOV (FEPI) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 197,780 shares of stock of the company.
Largest 10 holders included ZACKS INVESTMENT MANAGEMENT, JANE STREET GROUP, LLC, Quadrature Capital Ltd, HRT FINANCIAL LP, Family Investment Center, Inc., Arete Wealth Advisors, LLC, Cambridge Investment Research Advisors, Inc., J.W. COLE ADVISORS, INC., Steward Partners Investment Advisory, LLC, and MILLENNIUM MANAGEMENT LLC.
This table shows 23 institutional shareholders of the security as of 30 Jun 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.