Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Total 13F shares
-
3,198,249
-
Share change
-
+3,069,421
-
Total reported value
-
$86,085,653
-
Price per share
-
$26.93
-
Number of holders
-
15
-
Value change
-
+$82,610,636
-
Number of buys
-
15
-
Number of sells
-
5
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q3 2014
As of 30 Sep 2014,
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,198,249 shares.
The largest 10 holders included
LADENBURG THALMANN FINANCIAL SERVICES INC, Beaumont Financial Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Commonwealth Equity Services, Inc, Cambridge Investment Research Advisors, Inc., Argentus Capital Management, LLC, KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MORGAN STANLEY.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2014 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.