Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Total 13F shares
-
304,733
-
Share change
-
+137,239
-
Total reported value
-
$8,889,000
-
Price per share
-
$29.17
-
Number of holders
-
12
-
Value change
-
+$4,000,603
-
Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q2 2017
As of 30 Jun 2017,
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
304,733 shares.
The largest 10 holders included
CLS Investments, LLC, Commonwealth Equity Services, Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ahrens Investment Partners LLC, MML INVESTORS SERVICES, LLC, Heck Capital Advisors, LLC, WFG Advisors, LP, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, and BDO Wealth Advisors, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2017 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.