Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / HIGH DIVID ETF
-
Total 13F shares
-
353,716
-
Share change
-
+116,735
-
Total reported value
-
$9,476,000
-
Price per share
-
$26.79
-
Number of holders
-
9
-
Value change
-
+$3,130,108
-
Number of buys
-
7
-
Number of sells
-
3
Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q2 2017
As of 30 Jun 2017,
FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
353,716 shares.
The largest 9 holders included
Ahrens Investment Partners LLC, Bollard Group LLC, Virtu KCG Holdings LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., ADVANTAGE INVESTMENT MANAGEMENT, LLC, JANE STREET GROUP, LLC, MML INVESTORS SERVICES, LLC, BANK OF AMERICA CORP /DE/, and WFG Advisors, LP.
This page lists
9
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.