Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / CORP BOND ETF
-
Total 13F shares
-
355,116
-
Share change
-
+5,870
-
Total reported value
-
$17,169,000
-
Price per share
-
$48.35
-
Number of holders
-
11
-
Value change
-
+$280,159
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of FIDELITY MERRIMACK STR TR - CORP BOND ETF (FCOR) as of Q3 2015
As of 30 Sep 2015,
FIDELITY MERRIMACK STR TR - CORP BOND ETF (FCOR) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
355,116 shares.
The largest 10 holders included
CITIGROUP INC, KCG Holdings, Inc., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WFG Advisors, LP, UBS Group AG, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ROYAL BANK OF CANADA, American Research & Management Co., and Ironwood Financial, llc.
This page lists
11
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.