Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Total 13F shares
-
2,729,897
-
Share change
-
+246,459
-
Total reported value
-
$85,691,041
-
Price per share
-
$31.47
-
Number of holders
-
46
-
Value change
-
+$7,717,147
-
Number of buys
-
29
-
Number of sells
-
19
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q3 2016
As of 30 Sep 2016,
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,729,897 shares.
The largest 10 holders included
SPINNAKER TRUST, ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, CITADEL ADVISORS LLC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Commonwealth Equity Services, Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, and VICUS CAPITAL.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| 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.