Millennium Management
FEPI icon

Millennium Management’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Millennium Management’s Portfolio FEPI Stock Details FEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,812
Closed -$209K – 6201
2024
Q2 		$209K Buy
+3,812
New +$207K ﹤0.01% 5116

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BCM
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Citadel Advisors
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Jane Street
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Millennium Management's FEPI Position: Q3 2024 in Review

Millennium Management sold out of REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q3 2024, closing a stake of 3,812 shares — an estimated $209K sold.

Millennium Management first reported a position in FEPI in Q2 2024 and held it in 1 quarter. The position peaked at $209K in Q2 2024. 27 funds tracked by Wall St. Rank hold FEPI as of Q3 2024.

  • Millennium Management reported no remaining REX FANG & Innovation Equity Premium Income ETF position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 3,812 REX FANG & Innovation Equity Premium Income ETF shares in Q3 2024, an estimated $209K.
  • Millennium Management first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q2 2024 and held it in 1 quarter.
  • Millennium Management's REX FANG & Innovation Equity Premium Income ETF position peaked at $209K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.