Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / MSCI MATLS INDEX
-
Total 13F shares
-
512,485
-
Share change
-
+63,373
-
Total reported value
-
$11,472,000
-
Price per share
-
$22.38
-
Number of holders
-
20
-
Value change
-
+$1,307,436
-
Number of buys
-
8
-
Number of sells
-
12
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q3 2015
As of 30 Sep 2015,
FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
512,485 shares.
The largest 10 holders included
BRIGHT ROCK CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, SPINNAKER TRUST, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SG Americas Securities, LLC, RAND WEALTH, LLC, and Commonwealth Equity Services, Inc.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.