FPRO · Fidelity Real Estate Investment ETF ETF
$24.74
-0.12 (-0.46%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $448,041
Total Shares: 21,793
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2022Top Holder
50.3%
−13.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,553
Highly concentrated−499
Quarterly Activity
vs Dec 31, 2022
New
3
Increased
1
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-1
Institutional value:
-64.1%
Shares held:
-64.8%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | +1,000 | 1,090 |
Top Sellers
vs Dec 31, 2022No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,957 | $225,264 | |
| Large Cetera Investment Advisers | 9,746 | $200,368 | |
| — PROEQUITIES, INC. | 0 | $0 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 39,196 | $788,897 | |
| Small Ropes Wealth Advisors LLC | 19,910 | $400,728 | |
| Mega UBS Group AG | 2,482 | $49,955 | |
| Mid Advisory Services Network, LLC | 273 | $5,494 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP FPRO | $225,264 | 50.28% | 10,957 | Shares | 2023-05-16 | |
| Large Cetera Investment Advisers FPRO | $200,368 | 44.72% | 9,746 | Shares | 2023-05-15 | |
| Large OSAIC HOLDINGS, INC. FPRO | $22,409 | 5.00% | 1,090 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. FPRO | $0 | 0.00% | 0 | Shares | 2023-05-15 |