Vault-13

FIDELITY COVINGTON TRUST FENY

MSCI ENERGY IDX · ETP · CUSIP 316092402

190 institutional holders +26 vs Q3 2022
21,256,92021.3m shares reported held*
$505.9mreported value*
32 new 64 added 61 reduced 10 sold out net bought ≈ $7.2m (+363.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.80. Options: 4 managers hold calls ($1.9m notional), 2 hold puts ($90.6k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 164Q4 22: 190190Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022164
Q4 2022190

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.7mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $1.9mQ4 22 puts: $90.6kQ4 22P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2022$2.7m$00.00
Q4 2022$1.9m$90.6k0.05

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +294,055+294.1k
KESTRA PRIVATE WEALTH SERVICES, LLC Added +173,928+173.9k
AE Wealth Management LLC Added +172,607+172.6k
Demars Financial Group, LLC Added +149,274+149.3k
AMERIPRISE FINANCIAL INC New +142,009+142.0k
Traynor Capital Management, Inc. Added +135,037+135.0k
JPMORGAN CHASE & CO Added +99,763+99.8k
Transform Wealth, LLC New +94,769+94.8k
Lido Advisors, LLC Added +86,097+86.1k
IFP Advisors, Inc Added +82,600+82.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -444,383-444.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -285,579-285.6k
Tower Research Capital LLC (TRC) Reduced -204,075-204.1k
Kestra Advisory Services, LLC Reduced -127,124-127.1k
Wealth Quarterback LLC Reduced -126,536-126.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -96,491-96.5k
VICUS CAPITAL Reduced -78,411-78.4k
ROYAL BANK OF CANADA Reduced -71,954-72.0k
UBS Group AG Reduced -62,391-62.4k
Qube Research & Technologies Ltd Sold out -36,469-36.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m77.9k shares
CITADEL ADVISORS LLC Reduced $83.4k3.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0400 shares

Biggest puts

CITADEL ADVISORS LLC New $90.6k3.8k shares
Cutler Group LLC / CA New $0700 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,277,7562.3m $54.3m $54.3m 0.02% Reduced -285.6k -285,579
2 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 1,949,0381.9m $46.5m $46.5m 0.11% Reduced -96.5k -96,491
3 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,485,9951.5m $35.4m $35.4m 0.02% Added +294.1k +294,055
4 Lido Advisors, LLC 0.59% of their portfolio Los Angeles, CA 1,392,0381.4m $33.2m $33.2m 0.59% Added +86.1k +86,097
5 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 974,733974.7k $23.2m $23.2m 0.05% Added +8.3k +8,321
6 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 847,381847.4k $20.2m $20.2m 0.04% Added +15.5k +15,485
7 Yarbrough Capital, LLC 1.35% of their portfolio FRANKLIN, TN 711,695711.7k $17.0m $17.0m 1.35% Unchanged
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 691,154691.2k $16.5m $16.5m 0.02% Added +19.1k +19,140
9 VICUS CAPITAL 1.54% of their portfolio STATE COLLEGE, PA 570,814570.8k $13.6m $13.6m 1.54% Reduced -78.4k -78,411
10 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 447,566447.6k $10.7m $10.7m 0.08% Added +172.6k +172,607
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 406,130406.1k $9.7m $9.7m 0.00% Reduced -13.0k -12,990
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 298,705298.7k $7.1m $7.1m 0.00% Added +66.9k +66,853
13 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 295,225295.2k $7.0m $7.0m 0.05% Added +32 +32
14 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 286,577286.6k $6.8m $6.8m 0.01% Reduced -13.2k -13,236
15 Financial Partners Group, Inc 1.42% of their portfolio Overland Park, KS 263,208263.2k $6.4m $6.4m 1.42% Added +50.9k +50,942
16 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 262,602262.6k $6.3m $6.3m 0.01% Added +31.6k +31,551
17 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 255,378255.4k $6.1m $6.1m 0.03% Reduced -13.7k -13,656
18 Sigma Planning Corp 0.20% of their portfolio ANN ARBOR, MI 238,728238.7k $5.7m $5.7m 0.20% Reduced -7.8k -7,782
19 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 237,849237.8k $5.7m $5.7m 0.05% Reduced -127.1k -127,124
20 KCM INVESTMENT ADVISORS LLC 0.23% of their portfolio GREENBRAE, CA 227,928227.9k $5.4m $5.4m 0.23% Added +3.7k +3,652
21 LEUTHOLD GROUP, LLC 0.67% of their portfolio MINNEAPOLIS, MN 207,905207.9k $5.0m $5.0m 0.67% Added +68.7k +68,722
22 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 203,806203.8k $4.9m $4.9m 0.01% Reduced -11.2k -11,163
23 Cutler Capital Management, LLC 1.96% of their portfolio WORCESTER, MA 200,201200.2k $4.8m $4.8m 1.96% Reduced -1.1k -1,051
24 KESTRA PRIVATE WEALTH SERVICES, LLC 0.24% of their portfolio AUSTIN, TX 199,923199.9k $4.8m $4.8m 0.24% Added +173.9k +173,928
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 193,775193.8k $4.6m $4.6m 0.00% Reduced -16.3k -16,275
26 Demars Financial Group, LLC 2.54% of their portfolio SPOKANE VALLEY, WA 193,261193.3k $4.6m $4.6m 2.54% Added +149.3k +149,274
27 Traynor Capital Management, Inc. 0.77% of their portfolio MALVERN, PA 183,194183.2k $4.4m $4.4m 0.77% Added +135.0k +135,037
28 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 179,409179.4k $4.3m $4.3m 0.01% Added +5.6k +5,627
29 Q3 Asset Management 2.68% of their portfolio BIRMINGHAM, MI 166,401166.4k $4.0m $4.0m 2.68% Reduced -19.3k -19,319
30 Eley Financial Management, Inc 2.10% of their portfolio SOUTH BURLINGTON, VT 163,870163.9k $3.9m $3.9m 2.10% First filing
31 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 163,045163.0k $3.9m $3.9m 0.10% Added +47.3k +47,298
32 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 151,834151.8k $3.2m $3.2m 0.09% Added +82.6k +82,600
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 142,009142.0k $3.4m $3.4m 0.00% New
34 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 135,000135.0k $3.2m $3.2m 0.00% Unchanged
35 Jacobi Capital Management LLC 0.40% of their portfolio PITTSTON, PA 132,998133.0k $3.2m $3.2m 0.40% Reduced -588 -588
36 Trail Ridge Investment Advisors, LLC 2.16% of their portfolio FORT COLLINS, CO 131,905131.9k $3.1m $3.1m 2.16% Added +457 +457
37 Patriot Financial Group Insurance Agency, LLC 0.69% of their portfolio Westborough, MA 127,369127.4k $3.0m $3.0m 0.69% Reduced -657 -657
38 Connectus Wealth, LLC 0.07% of their portfolio CINCINNATI, OH 124,570124.6k $3.0m $3.0m 0.07% Added +31.9k +31,913
39 AlphaStar Capital Management, LLC 0.29% of their portfolio CORNELIUS, NC 119,916119.9k $2.9m $2.9m 0.29% Reduced -6.4k -6,413
40 Wealth Quarterback LLC 2.34% of their portfolio TOMS RIVER, NJ 118,182118.2k $2.8m $2.8m 2.34% Reduced -126.5k -126,536
41 RFG Advisory, LLC 0.14% of their portfolio BIRMINGHAM, AL 117,573117.6k $2.8m $2.8m 0.14% Added +55.1k +55,080
42 SINECERA CAPITAL, LLC 2.95% of their portfolio AUSTIN, TX 112,083112.1k $2.7m $2.7m 2.95% Reduced -32.5k -32,521
43 Mariner, LLC 0.01% of their portfolio Overland Park, KS 109,845109.8k $2.6m $2.6m 0.01% Reduced -8.3k -8,281
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 99,94199.9k $2.4m $2.4m 0.00% Added +99.8k +99,763
45 Beaumont Financial Advisors, LLC 0.24% of their portfolio NEEDHAM, MA 99,30199.3k $2.4m $2.4m 0.24% First filing
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 96,22796.2k $2.3m $2.3m 0.00% Reduced -23.5k -23,534
47 Transform Wealth, LLC 0.25% of their portfolio GREENWOOD VILLAGE, CO 94,76994.8k $2.3m $2.3m 0.25% New
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 93,27593.3k $2.2m $2.2m 0.00% Reduced -26.9k -26,943
49 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 92,23392.2k $2.2m $2.2m 0.04% Reduced -16.3k -16,331
50 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 90,52490.5k $2.2m $2.2m 0.02% Added +70.1k +70,086
51 Full Sail Capital, LLC 0.20% of their portfolio OKLAHOMA CITY, OK 89,41589.4k $2.1m $2.1m 0.20% Reduced -1.7k -1,747
52 TrueWealth Advisors, LLC 0.91% of their portfolio BIRMINGHAM, AL 87,39687.4k $2.1m $2.1m 0.91% Added +3.8k +3,823
53 Heck Capital Advisors, LLC 0.38% of their portfolio Rhinelander, WI 82,01482.0k $2.0m $2.0m 0.38% Added +16.5k +16,546
54 Maltin Wealth Management, Inc. 1.34% of their portfolio RIDGEWOOD, NJ 77,13077.1k $1.8m $1.8m 1.34% Reduced -9.4k -9,415
55 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 76,17476.2k $1.8m $1.8m 0.06% Added +10.4k +10,388
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 74,75974.8k $1.8m $1.8m 0.00% Reduced -62.4k -62,391
57 Pinnacle Wealth Management Group, Inc. 1.57% of their portfolio PLYMOUTH, MI 74,47274.5k $1.8m $1.8m 1.57% Reduced -1.8k -1,767
58 Fifth Third Securities, Inc. 0.21% of their portfolio Cincinnati, OH 68,61368.6k $1.6m $1.6m 0.21% Reduced -3.8k -3,766
59 HANSEATIC MANAGEMENT SERVICES INC 4.07% of their portfolio ALBUQUERQUE, NM 67,40367.4k $1.6m $1.6m 4.07% Reduced -18.4k -18,403
60 Essex Financial Services, Inc. 0.17% of their portfolio ESSEX, CT 67,06367.1k $1.6m $1.6m 0.17% Added +3.7k +3,688
61 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 66,54866.5k $1.6m $1.6m 0.01% First filing
62 HBW ADVISORY SERVICES LLC 0.39% of their portfolio SIMI VALLEY, CA 61,64761.6k $1.5m $1.5m 0.39% New
63 Sunbelt Securities, Inc. 0.26% of their portfolio HOUSTON, TX 55,58255.6k $1.3m $1.3m 0.26% Reduced -23 -23
64 Financial Perspectives, Inc 0.66% of their portfolio MINNEAPOLIS, MN 53,92253.9k $1.3m $1.3m 0.66% Added +2.4k +2,412
65 Stratos Wealth Advisors, LLC 0.11% of their portfolio BEACHWOOD, OH 53,82853.8k $1.3m $1.3m 0.11% Added +351 +351
66 SHEETS SMITH WEALTH MANAGEMENT 0.20% of their portfolio WINSTON-SALEM, NC 53,39153.4k $1.3m $1.3m 0.20% Reduced -176 -176
67 LYNCH & ASSOCIATES/IN 0.32% of their portfolio EVANSVILLE, IN 51,83051.8k $1.2m $1.2m 0.32% Reduced -341 -341
68 Faithward Advisors, LLC 0.25% of their portfolio LANCASTER, PA 48,39248.4k $1.2m $1.2m 0.25% Reduced -1.8k -1,836
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 48,33648.3k $1.2m $1.2m 0.00% Reduced -72.0k -71,954
70 Western Wealth Management, LLC 0.11% of their portfolio GOLDEN, CO 46,02746.0k $1.1m $1.1m 0.11% Reduced -1.1k -1,146
71 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 45,78345.8k $1.1m $1.1m 0.01% Added +32.3k +32,340
72 EPG Wealth Management LLC 0.41% of their portfolio ATLANTA, GA 45,25245.3k $1.1m $1.1m 0.41% Added +1.2k +1,165
73 Glass Jacobson Investment Advisors llc 0.53% of their portfolio OWINGS MILLS, MD 44,85344.9k $1.1m $1.1m 0.53% First filing
74 Virtue Capital Management, LLC 0.15% of their portfolio BRENTWOOD, TN 41,80241.8k $996.6k $996.6k 0.15% Reduced -19.7k -19,703
75 PARSONS CAPITAL MANAGEMENT INC/RI 0.08% of their portfolio PROVIDENCE, RI 41,22741.2k $982.9k $982.9k 0.08% Added +40 +40
76 Bank of Marin 0.90% of their portfolio Novato, CA 40,00640.0k $953.7k $953.7k 0.90% Unchanged
77 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 38,88238.9k $925.3k $925.3k 0.01% Reduced -908 -908
78 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 37,72837.7k $308.3k $308.3k 0.01% Added +18.4k +18,398
79 Hyperion Capital Advisors LP 0.44% of their portfolio New York, NY 37,50037.5k $894.0k $894.0k 0.44% Unchanged
80 One Capital Management, LLC 0.05% of their portfolio WESTLAKE VILLAGE, CA 36,78136.8k $876.9k $876.9k 0.05% Reduced -21.0k -20,997
81 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 36,44536.4k $868.9k $868.9k 0.00% Added +293 +293
82 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 32,71932.7k $780.0k $780.0k 0.01% Reduced -2.1k -2,137
83 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 31,49531.5k $751.0k $751.0k 0.02% Added +11 +11
84 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 30,81030.8k $734.5k $734.5k 0.03% Reduced -3.2k -3,213
85 Galvin, Gaustad & Stein, LLC 0.07% of their portfolio Scottsdale, AZ 30,26130.3k $721.4k $721.4k 0.07% Reduced -3.3k -3,306
86 Birchcreek Wealth Management, LLC 0.64% of their portfolio MIAMI TOWNSHIP, OH 30,10930.1k $717.8k $717.8k 0.64% Reduced -232 -232
87 FMR LLC 0.00% of their portfolio BOSTON, MA 29,92429.9k $713.4k $713.4k 0.00% Added +7.4k +7,433
88 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 29,76429.8k $709.6k $709.6k 0.00% New
89 Cribstone Capital Management, LLC 0.40% of their portfolio AUGUSTA, ME 29,04929.0k $692.5k $692.5k 0.40% Reduced -856 -856
90 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 28,70028.7k $684.0k $684.0k 0.00% Reduced -7.8k -7,800
91 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 28,12528.1k $670.5k $670.5k 0.03% Added +9.8k +9,832
92 Strategic Advisors LLC 0.15% of their portfolio New York, NY 27,63327.6k $658.8k $658.8k 0.15% Added +8.2k +8,248
93 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,61927.6k $658.4k $658.4k 0.00% Reduced -5.7k -5,710
94 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 27,39127.4k $653.0k $653.0k 0.01% Added +16.5k +16,529
95 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 26,57326.6k $633.5k $633.5k 0.03% Added +2.1k +2,062
96 Financial Freedom, LLC 0.41% of their portfolio CINCINNATI, OH 25,82025.8k $615.6k $615.6k 0.41% First filing
97 ATLAS CAPITAL ADVISORS INC. 0.10% of their portfolio JACKSON, WY 25,29925.3k $603.1k $603.1k 0.10% Added +3.9k +3,943
98 Smith Salley Wealth Management 0.05% of their portfolio GREENSBORO, NC 24,72524.7k $589.5k $589.5k 0.05% Added +398 +398
99 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 24,46524.5k $583.0k $583.0k 0.01% Added +4.1k +4,065
100 Secure Asset Management, LLC 0.21% of their portfolio Troy, MI 24,04724.0k $573.3k $573.3k 0.21% New