Q3 2015 13F Holders as of 9/30/2015
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Type / Class
-
Equity / MSCI INDL INDX
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Number of holders
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23
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Total 13F shares, excl. options
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847K
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Shares change
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-42.5K
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Total reported value, excl. options
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$21.6M
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Value change
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-$1.37M
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Number of buys
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14
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Number of sells
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-12
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Price
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$25.53
Significant Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q3 2015
28 filings reported holding FIDU - FIDELITY COVINGTON TRUST - MSCI INDL INDX as of Q3 2015.
FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 847K shares
.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (224K shares), BRIGHT ROCK CAPITAL MANAGEMENT, LLC (143K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (118K shares), Giralda Advisors, LLC (70.4K shares), RAND WEALTH, LLC (54.5K shares), SG Americas Securities, LLC (43.5K shares), Commonwealth Equity Services, Inc (31.1K shares), Traynor Capital Management, Inc. (24.1K shares), MORGAN STANLEY (21.2K shares), and SMITH CHAS P & ASSOCIATES PA CPAS (20.8K shares).
This table shows the top 23 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.