Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / LTD TRM BD ETF
-
Total 13F shares
-
523,657
-
Share change
-
-14,086
-
Total reported value
-
$26,694,000
-
Price per share
-
$50.97
-
Number of holders
-
21
-
Value change
-
-$713,148
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of FIDELITY MERRIMACK STR TR - LTD TRM BD ETF (FLTB) as of Q2 2016
As of 30 Jun 2016,
FIDELITY MERRIMACK STR TR - LTD TRM BD ETF (FLTB) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
523,657 shares.
The largest 10 holders included
Commonwealth Equity Services, Inc, National Asset Management, Inc., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Advisory Services Network, LLC, KCG Holdings, Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and WFG Advisors, LP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 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.