Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
2,729,897
-
Shares change
-
+246,459
-
Total reported value, excl. options
-
$85,691,041
-
Value change
-
+$7,717,140
-
Number of buys
-
29
-
Number of sells
-
-19
-
Price
-
$31.47
Significant Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q3 2016
52 filings reported holding FDIS - FIDELITY COVINGTON TRUST - MSCI CONSM DIS as of Q3 2016.
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,729,897 shares
.
Largest 10 shareholders include SPINNAKER TRUST (488,125 shares), ENVESTNET ASSET MANAGEMENT INC (381,261 shares), Beaumont Financial Partners, LLC (266,587 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (254,149 shares), CITADEL ADVISORS LLC (146,861 shares), BRIGHT ROCK CAPITAL MANAGEMENT, LLC (142,400 shares), Commonwealth Equity Services, Inc (125,168 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (114,573 shares), MORGAN STANLEY (93,929 shares), and VICUS CAPITAL (93,670 shares).
This table shows the top 47 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.