Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / MSCI RL EST ETF
-
Total 13F shares
-
361,782
-
Share change
-
+138,937
-
Total reported value
-
$8,194,000
-
Price per share
-
$22.63
-
Number of holders
-
20
-
Value change
-
+$3,191,229
-
Number of buys
-
15
-
Number of sells
-
4
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) as of Q4 2015
As of 31 Dec 2015,
FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
361,782 shares.
The largest 10 holders included
Commonwealth Equity Services, Inc, LPL Financial LLC, National Asset Management, Inc., UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC, ROYAL BANK OF CANADA, Mariner Wealth Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, and Sigma Planning Corp.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2015 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.