Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / LTD TRM BD ETF
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
523,657
-
Shares change
-
-14,086
-
Total reported value, excl. options
-
$26,694,000
-
Value change
-
-$713,147
-
Number of buys
-
11
-
Number of sells
-
-10
-
Price
-
$50.97
Significant Holders of FIDELITY MERRIMACK STR TR - LTD TRM BD ETF (FLTB) as of Q2 2016
25 filings reported holding FLTB - FIDELITY MERRIMACK STR TR - LTD TRM BD ETF as of Q2 2016.
FIDELITY MERRIMACK STR TR - LTD TRM BD ETF (FLTB) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 523,657 shares
.
Largest 10 shareholders include Commonwealth Equity Services, Inc (313,874 shares), National Asset Management, Inc. (57,903 shares), JANE STREET GROUP, LLC (52,649 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (30,409 shares), Advisory Services Network, LLC (22,227 shares), KCG Holdings, Inc. (11,955 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (9,527 shares), ROYAL BANK OF CANADA (7,354 shares), BANK OF AMERICA CORP /DE/ (7,010 shares), and WFG Advisors, LP (4,403 shares).
This table shows the top 21 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.