FDRV FIDELITY COVINGTON TRUST
FollowELEC VEHS & FUTR (fund)
13 managers (13 13F filers) reported a position in FDRV shares at 2025-06-30, 268,412 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 1
- Added
- 3
- Reduced
- 4
- Sold out
- 4
- Shares held by filers
- 268,412
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 107,289 | $1.59M | <0.01% | -88,639 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 79,526 | $1.18M | <0.01% | -7,020 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 43,501 | $644K | 0.02% | +16,076 | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,991 | $252K | <0.01% | -971 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 13,704 | $203K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,998 | $29.6K | <0.01% | +5 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,877 | $27.8K | <0.01% | +4 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,679 | $24.9K | <0.01% | -1,832 | 13F-HRTimelineGroup |
| Capital Analysts, LLCin group Capital Analysts, LLC | 702 | $10K | <0.01% | 0 | 13F-HRTimelineGroup |
| IFP Advisors, Inc | 566 | $8.39K | <0.01% | 0 | 13F-HRTimeline |
| Gould Capital, LLC | 500 | $7.4K | <0.01% | 0 | 13F-HRTimeline |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 79 | $1.17K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |