Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / MSCI UTILS INDEX
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Total 13F shares
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964,749
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Share change
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-252,825
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Total reported value
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$26,605,581
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Price per share
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$27.57
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Number of holders
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29
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Value change
-
-$6,914,384
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Number of buys
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17
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Number of sells
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13
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY) as of Q3 2015
As of 30 Sep 2015 FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 964,749 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, SG Americas Securities, LLC, Cambridge Investment Research Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, KCG Holdings, Inc., Sigma Planning Corp, Virtu Financial LLC, and JANE STREET GROUP, LLC.
This table shows 29 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.