Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / MSCI UTILS INDEX
-
Total 13F shares
-
510,861
-
Share change
-
-461,401
-
Total reported value
-
$14,249,000
-
Price per share
-
$27.89
-
Number of holders
-
30
-
Value change
-
-$12,868,048
-
Number of buys
-
14
-
Number of sells
-
15
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY) as of Q4 2015
As of 31 Dec 2015,
FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
510,861 shares.
The largest 10 holders included
BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Virtu Financial LLC, SG Americas Securities, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LADENBURG THALMANN FINANCIAL SERVICES INC, LPL Financial LLC, ROYAL BANK OF CANADA, Giralda Advisors, LLC, and Shamrock Asset Management LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| 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.