Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / VLU FACTOR ETF
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Total 13F shares
-
166,853
-
Share change
-
-2,771
-
Total reported value
-
$4,555,417
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Price per share
-
$27.30
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Number of holders
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9
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Value change
-
+$180,000
-
Number of buys
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7
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Number of sells
-
1
Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q4 2016
As of 31 Dec 2016 FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 166,853 shares of stock of the company.
Largest 9 holders included Commonwealth Equity Services, Inc, KCG HOLDINGS, INC., JANE STREET GROUP, LLC, Ahrens Investment Partners LLC, Heck Capital Advisors, LLC, ROYAL BANK OF CANADA, LADENBURG THALMANN FINANCIAL SERVICES INC., MANUFACTURERS LIFE INSURANCE COMPANY, THE, and BlackRock Inc..
This table shows 9 institutional shareholders of the security as of 31 Dec 2016.
| 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.