Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MSCI RL EST ETF
-
Total 13F shares
-
375,124
-
Share change
-
+13,493
-
Total reported value
-
$8,799,000
-
Price per share
-
$23.45
-
Number of holders
-
17
-
Value change
-
+$436,716
-
Number of buys
-
14
-
Number of sells
-
10
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) as of Q1 2016
As of 31 Mar 2016,
FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
375,124 shares.
The largest 10 holders included
Commonwealth Equity Services, Inc, Pure Financial Advisors, Inc., Shamrock Asset Management LLC, JANE STREET GROUP, LLC, UBS Group AG, Mariner Wealth Advisors, LLC, Cambridge Investment Research Advisors, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC, Asset Dedication, LLC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2016 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.