Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / ENHANCED HIGH YI
-
Total 13F shares
-
732,596
-
Share change
-
+548,918
-
Total reported value
-
$34,769,000
-
Price per share
-
$47.46
-
Number of holders
-
12
-
Value change
-
+$25,998,345
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) as of Q1 2020
As of 31 Mar 2020,
FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
732,596 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Adviser Investments LLC, FLOW TRADERS U.S. LLC, COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, Advisor Group Holdings, Inc., ROYAL BANK OF CANADA, UBS Group AG, and Financial Architects, Inc.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2020 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.