Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / MSCI RL EST ETF
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
362K
-
Shares change
-
+139K
-
Total reported value, excl. options
-
$8.19M
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Value change
-
+$3.19M
-
Number of buys
-
15
-
Number of sells
-
-4
-
Price
-
$22.63
Significant Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) as of Q4 2015
21 filings reported holding FREL - FIDELITY COVINGTON TRUST - MSCI RL EST ETF as of Q4 2015.
FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 362K shares
.
Largest 10 shareholders include Commonwealth Equity Services, Inc (126K shares), LPL Financial LLC (74.1K shares), National Asset Management, Inc. (33.9K shares), UBS Group AG (19.8K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (18.1K shares), ROYAL BANK OF CANADA (17.2K shares), Mariner Wealth Advisors, LLC (14.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (11.8K shares), JANE STREET GROUP, LLC (11.5K shares), and Sigma Planning Corp (9.4K shares).
This table shows the top 20 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.