Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / MSCI FINLS IDX
-
Total 13F shares
-
2,886,951
-
Share change
-
-2,403,603
-
Total reported value
-
$83,028,874
-
Price per share
-
$28.76
-
Number of holders
-
24
-
Value change
-
-$69,487,230
-
Number of buys
-
15
-
Number of sells
-
11
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q1 2015
As of 31 Mar 2015,
FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,886,951 shares.
The largest 10 holders included
Beaumont Financial Partners, LLC, GOLDMAN SACHS GROUP INC, LADENBURG THALMANN FINANCIAL SERVICES INC, Commonwealth Equity Services, Inc, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, RAND WEALTH, LLC, Mariner Wealth Advisors, LLC, Argentus Capital Management, LLC, Giralda Advisors, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2015 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.