Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
3,198,249
-
Shares change
-
+3,069,421
-
Total reported value, excl. options
-
$86,085,653
-
Value change
-
+$82,610,636
-
Number of buys
-
15
-
Number of sells
-
-5
-
Price
-
$26.93
Significant Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q3 2014
20 filings reported holding FDIS - FIDELITY COVINGTON TRUST - MSCI CONSM DIS as of Q3 2014.
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,198,249 shares
.
Largest 10 shareholders include LADENBURG THALMANN FINANCIAL SERVICES INC (1,500,230 shares), Beaumont Financial Partners, LLC (1,157,016 shares), ENVESTNET ASSET MANAGEMENT INC (248,128 shares), BRIGHT ROCK CAPITAL MANAGEMENT, LLC (97,000 shares), Commonwealth Equity Services, Inc (83,321 shares), Cambridge Investment Research Advisors, Inc. (43,655 shares), Argentus Capital Management, LLC (26,327 shares), KCG Holdings, Inc. (16,832 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (14,838 shares), and MORGAN STANLEY (7,017 shares).
This table shows the top 15 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.