Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Total 13F shares
-
531,859
-
Share change
-
+154,361
-
Total reported value
-
$17,060,000
-
Price per share
-
$32.08
-
Number of holders
-
13
-
Value change
-
+$4,948,316
-
Number of buys
-
11
-
Number of sells
-
1
Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q1 2018
As of 31 Mar 2018,
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
531,859 shares.
The largest 10 holders included
CLS Investments, LLC, COMMONWEALTH EQUITY SERVICES, LLC, MML INVESTORS SERVICES, LLC, JANE STREET GROUP, LLC, Ahrens Investment Partners LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LADENBURG THALMANN FINANCIAL SERVICES INC., MANUFACTURERS LIFE INSURANCE COMPANY, THE, BDO Wealth Advisors, LLC, and Advisor Group, Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2018 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.