Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / INT HG DIV ETF
-
Total 13F shares
-
777,945
-
Share change
-
+446,831
-
Total reported value
-
$15,908,000
-
Price per share
-
$20.45
-
Number of holders
-
16
-
Value change
-
+$9,137,656
-
Number of buys
-
12
-
Number of sells
-
4
Institutional Holders of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) as of Q2 2019
As of 30 Jun 2019,
FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
777,945 shares.
The largest 10 holders included
LADENBURG THALMANN FINANCIAL SERVICES INC., JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, WealthTrust Axiom LLC, LPL Financial LLC, CITADEL ADVISORS LLC, Advisor Group, Inc., COMMONWEALTH EQUITY SERVICES, LLC, CREDIT SUISSE AG/, and ERTS Wealth Advisors, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2019 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.