Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / MSCI CONSM DIS
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Number of holders
-
10
-
Total 13F shares, excl. options
-
128,828
-
Shares change
-
-184,443
-
Total reported value, excl. options
-
$3,490,985
-
Value change
-
-$4,814,390
-
Number of buys
-
8
-
Number of sells
-
-5
-
Price
-
$27.08
Significant Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q2 2014
13 filings reported holding FDIS - FIDELITY COVINGTON TRUST - MSCI CONSM DIS as of Q2 2014.
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 128,828 shares
.
Largest 10 shareholders include Commonwealth Equity Services, Inc (83,284 shares), JANE STREET GROUP, LLC (20,598 shares), SG Americas Securities, LLC (12,458 shares), MORGAN STANLEY (6,984 shares), Shamrock Asset Management LLC (2,374 shares), Creative Planning (2,365 shares), Ameriprise Financial Inc (459 shares), ROYAL BANK OF CANADA (159 shares), Winslow, Evans & Crocker, Inc. (125 shares), and AMERICAN INTERNATIONAL GROUP INC (22 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.