Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / MSCI RL EST ETF
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Total 13F shares
-
218,172
-
Share change
-
-32,306
-
Total reported value
-
$4,656,000
-
Price per share
-
$21.34
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Number of holders
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8
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Value change
-
-$688,753
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Number of buys
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7
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Number of sells
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1
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) as of Q3 2015
As of 30 Sep 2015 FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 218,172 shares of stock of the company.
Largest 8 holders included Commonwealth Equity Services, Inc, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC, MORGAN STANLEY, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and MetLife Securities, Inc.
This table shows 8 institutional shareholders of the security as of 30 Sep 2015.
| 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.