FDRV FIDELITY COVINGTON TRUST
FollowELEC VEHS & FUTR (fund)
11 managers (11 13F filers) reported a position in FDRV shares at 2025-09-30, 186,581 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 0
- Added
- 1
- Reduced
- 6
- Sold out
- 1
- Shares held by filers
- 186,581
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 78,497 | $1.39M | <0.01% | -1,029 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 52,333 | $927K | <0.01% | -54,956 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 34,030 | $603K | 0.02% | -9,471 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 16,423 | $291K | <0.01% | +2,719 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,987 | $35.2K | <0.01% | -11 | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 760 | $13.5K | <0.01% | -1,117 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 704 | $12.5K | <0.01% | -975 | 13F-HRTimelineGroup |
| Capital Analysts, LLCin group Capital Analysts, LLC | 702 | $12K | <0.01% | 0 | 13F-HRTimelineGroup |
| IFP Advisors, Inc | 566 | $10K | <0.01% | 0 | 13F-HR/ATimeline |
| Gould Capital, LLC | 500 | $8.86K | 0.01% | 0 | 13F-HRTimeline |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 79 | $1.4K | <0.01% | 0 | 13F-HRTimeline |