Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MSCI FINLS IDX
-
Total 13F shares
-
4,913,669
-
Share change
-
+2,026,718
-
Total reported value
-
$142,287,912
-
Price per share
-
$28.98
-
Number of holders
-
28
-
Value change
-
+$58,888,659
-
Number of buys
-
22
-
Number of sells
-
11
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q2 2015
As of 30 Jun 2015,
FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,913,669 shares.
The largest 10 holders included
LADENBURG THALMANN FINANCIAL SERVICES INC, ENVESTNET ASSET MANAGEMENT INC, GOLDMAN SACHS GROUP INC, Beaumont Financial Partners, LLC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Commonwealth Equity Services, Inc, RAND WEALTH, LLC, JANE STREET GROUP, LLC, Sigma Planning Corp, and Mariner Wealth Advisors, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2015 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.