Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / MSCI UTILS INDEX
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Number of holders
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30
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Total 13F shares, excl. options
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510,861
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Shares change
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-461,401
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Total reported value, excl. options
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$14,249,000
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Value change
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-$12,868,042
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Number of buys
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14
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Number of sells
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15
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Price
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$27.89
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY) as of Q4 2015
As of 31 Dec 2015 FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 510,861 shares of stock of the company.
Largest 10 holders included BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Virtu Financial LLC, SG Americas Securities, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LADENBURG THALMANN FINANCIAL SERVICES INC, LPL Financial LLC, ROYAL BANK OF CANADA, Giralda Advisors, LLC, and Shamrock Asset Management LLC.
This table shows 37 institutional shareholders of the security as of 31 Dec 2015.
| 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.