Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / VLU FACTOR ETF
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Number of holders
-
14
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Total 13F shares, excl. options
-
316,215
-
Shares change
-
+147,396
-
Total reported value, excl. options
-
$9,224,201
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Value change
-
+$4,297,270
-
Number of buys
-
8
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Number of sells
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-3
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Price
-
$29.17
Significant Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q2 2017
14 filings reported holding FVAL - FIDELITY COVINGTON TRUST - VLU FACTOR ETF as of Q2 2017.
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 316,215 shares
.
Largest 10 shareholders include CLS Investments, LLC (149,203 shares), Commonwealth Equity Services, Inc (75,454 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (21,124 shares), Ahrens Investment Partners LLC (19,605 shares), MML INVESTORS SERVICES, LLC (13,631 shares), Heck Capital Advisors, LLC (11,457 shares), WFG Advisors, LP (11,248 shares), JANE STREET GROUP, LLC (9,520 shares), ROYAL BANK OF CANADA (2,100 shares), and BDO Wealth Advisors, LLC (1,397 shares).
This table shows the top 14 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.