Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
2,729,810
-
Shares change
-
-1,357,871
-
Total reported value, excl. options
-
$83,196,092
-
Value change
-
-$41,374,108
-
Number of buys
-
19
-
Number of sells
-
-23
-
Price
-
$30.47
Significant Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q2 2016
48 filings reported holding FDIS - FIDELITY COVINGTON TRUST - MSCI CONSM DIS as of Q2 2016.
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,729,810 shares
.
Largest 10 shareholders include LADENBURG THALMANN FINANCIAL SERVICES INC (334,547 shares), SG Americas Securities, LLC (323,420 shares), SOCIETE GENERALE (323,420 shares), ENVESTNET ASSET MANAGEMENT INC (233,237 shares), ROYAL BANK OF CANADA (146,150 shares), Commonwealth Equity Services, Inc (144,875 shares), BRIGHT ROCK CAPITAL MANAGEMENT, LLC (142,400 shares), CITADEL ADVISORS LLC (118,596 shares), VICUS CAPITAL (117,157 shares), and MORGAN STANLEY (88,958 shares).
This table shows the top 46 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.