Vault-13

FIDELITY COVINGTON TRUST FENY

MSCI ENERGY IDX · ETP · CUSIP 316092402

198 institutional holders +9 vs Q3 2023
21,342,82221.3m shares reported held*
$491.7mreported value*
23 new 66 added 75 reduced 24 sold out net sold ≈ $63.1m (-2.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $23.04. Options: 4 managers hold calls ($2.0m notional), 2 hold puts ($69.1k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 164Q4 22: 190Q1 23: 191Q2 23: 173Q3 23: 189Q4 23: 198198Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022164
Q4 2022190
Q1 2023191
Q2 2023173
Q3 2023189
Q4 2023198

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 96 bought or addedQ4 22: 71 cut or sold outQ4 22Q1 23: 92 bought or addedQ1 23: 82 cut or sold outQ1 23Q2 23: 79 bought or addedQ2 23: 102 cut or sold outQ2 23Q3 23: 93 bought or addedQ3 23: 80 cut or sold outQ3 23Q4 23: 89 bought or addedQ4 23: 99 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229671
Q1 20239282
Q2 202379102
Q3 20239380
Q4 20238999

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ1 23 calls: $1.7mQ1 23 puts: $24.7kQ1 23P/C 0.01Q2 23 calls: $1.4mQ2 23 puts: $53.2kQ2 23P/C 0.04Q3 23 calls: $3.1mQ3 23 puts: $64.8kQ3 23P/C 0.02Q4 23 calls: $2.0mQ4 23 puts: $69.1kQ4 23P/C 0.03
Numbers
QuarterCallsPutsP/C
Q1 2023$1.7m$24.7k0.01
Q2 2023$1.4m$53.2k0.04
Q3 2023$3.1m$64.8k0.02
Q4 2023$2.0m$69.1k0.03

Biggest buyers

JPMORGAN CHASE & CO Added +386,796+386.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +300,456+300.5k
MORGAN STANLEY Added +263,024+263.0k
Lido Advisors, LLC Added +221,868+221.9k
AE Wealth Management LLC Added +199,002+199.0k
IFP Advisors, Inc Added +179,341+179.3k
WELLS FARGO & COMPANY/MN Added +179,132+179.1k
WIN ADVISORS, INC New +128,365+128.4k
AGF MANAGEMENT LTD Added +64,574+64.6k
Advisory Services Network, LLC Added +62,344+62.3k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -2,209,558-2.2m
VICUS CAPITAL Reduced -527,906-527.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -432,796-432.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -278,857-278.9k
Sigma Planning Corp Reduced -202,377-202.4k
Heck Capital Advisors, LLC Reduced -189,592-189.6k
OSAIC HOLDINGS, INC. Reduced -186,999-187.0k
Demars Financial Group, LLC Reduced -169,869-169.9k
Transform Wealth, LLC Sold out -151,375-151.4k
Beaumont Financial Advisors, LLC Sold out -105,066-105.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m70.0k shares
CITADEL ADVISORS LLC Added $419.3k18.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Added $0900 shares

Biggest puts

CITADEL ADVISORS LLC Added $69.1k3.0k shares
Cutler Group LLC / CA Reduced $0300 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,277,1942.3m $52.5m $52.5m 0.01% Reduced -2.2m -2,209,558
2 Lido Advisors, LLC 0.37% of their portfolio Los Angeles, CA 1,606,5601.6m $37.0m $37.0m 0.37% Added +221.9k +221,868
3 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 1,302,9671.3m $30.0m $30.0m 0.05% Reduced -432.8k -432,796
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,065,8991.1m $24.6m $24.6m 0.00% Reduced -19.6k -19,577
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 973,483973.5k $22.4m $22.4m 0.01% Reduced -278.9k -278,857
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 816,591816.6k $18.8m $18.8m 0.01% Added +179.1k +179,132
7 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 803,165803.2k $18.4m $18.4m 0.03% Reduced -50.2k -50,187
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 780,760780.8k $18.0m $18.0m 0.00% Added +386.8k +386,796
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 756,559756.6k $17.4m $17.4m 0.02% Added +300.5k +300,456
10 Yarbrough Capital, LLC 0.86% of their portfolio FRANKLIN, TN 711,695711.7k $16.4m $16.4m 0.86% Unchanged
11 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 596,446596.4k $13.8m $13.8m 0.07% Added +199.0k +199,002
12 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 574,299574.3k $13.2m $13.2m 0.11% Added +16.6k +16,640
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 522,680522.7k $12.0m $12.0m 0.00% Added +263.0k +263,024
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 407,183407.2k $9.4m $9.4m 0.01% Added +47.0k +46,954
15 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 385,271385.3k $8.9m $8.9m 0.02% Reduced -187.0k -186,999
16 KESTRA PRIVATE WEALTH SERVICES, LLC 0.21% of their portfolio AUSTIN, TX 359,839359.8k $8.3m $8.3m 0.21% Reduced -26.6k -26,620
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 300,942300.9k $6.9m $6.9m 0.00% Reduced -3.3k -3,277
18 Financial Partners Group, Inc 1.20% of their portfolio Overland Park, KS 290,418290.4k $6.7m $6.7m 1.20% Reduced -16.1k -16,065
19 Cutler Capital Management, LLC 2.21% of their portfolio WORCESTER, MA 231,343231.3k $5.3m $5.3m 2.21% Added +11.4k +11,421
20 AGF MANAGEMENT LTD 0.03% of their portfolio TORONTO, A6 217,866217.9k $5.0m $5.0m 0.03% Added +64.6k +64,574
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 206,398206.4k $4.8m $4.8m 0.00% Added +47.8k +47,752
22 KCM INVESTMENT ADVISORS LLC 0.18% of their portfolio GREENBRAE, CA 198,728198.7k $4.6m $4.6m 0.18% Reduced -11.4k -11,430
23 Traynor Capital Management, Inc. 0.52% of their portfolio MALVERN, PA 196,005196.0k $4.5m $4.5m 0.52% Reduced -7.3k -7,273
24 Connectus Wealth, LLC 0.09% of their portfolio CINCINNATI, OH 192,244192.2k $4.4m $4.4m 0.09% Reduced -6.3k -6,289
25 IFP Advisors, Inc 0.20% of their portfolio TAMPA, FL 181,832181.8k $4.2m $4.2m 0.20% Added +179.3k +179,341
26 Eley Financial Management, Inc 1.82% of their portfolio SOUTH BURLINGTON, VT 168,943168.9k $3.9m $3.9m 1.82% Reduced -134 -134
27 Mariner, LLC 0.01% of their portfolio Overland Park, KS 166,101166.1k $3.8m $3.8m 0.01% Reduced -6.4k -6,440
28 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 165,771165.8k $3.8m $3.8m 0.02% Added +2.2k +2,196
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 159,987160.0k $3.7m $3.7m 0.00% Reduced -11.8k -11,840
30 Wealth Quarterback LLC 2.18% of their portfolio TOMS RIVER, NJ 154,974155.0k $3.6m $3.6m 2.18% Added +19.5k +19,498
31 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 147,570147.6k $3.4m $3.4m 0.08% Added +62.3k +62,344
32 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 141,259141.3k $3.3m $3.3m 0.03% Added +20.6k +20,642
33 Patriot Financial Group Insurance Agency, LLC 0.61% of their portfolio Westborough, MA 140,890140.9k $3.2m $3.2m 0.61% Added +3.9k +3,917
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 129,662129.7k $3.0m $3.0m 0.01% Reduced -20.0k -19,959
35 RFG Advisory, LLC 0.12% of their portfolio BIRMINGHAM, AL 129,567129.6k $3.0m $3.0m 0.12% Added +59.7k +59,722
36 WIN ADVISORS, INC 1.34% of their portfolio PALM BEACH GARDENS, FL 128,365128.4k $3.0m $3.0m 1.34% New
37 Trail Ridge Investment Advisors, LLC 1.81% of their portfolio FORT COLLINS, CO 127,939127.9k $2.9m $2.9m 1.81% Reduced -6.5k -6,481
38 SINECERA CAPITAL, LLC 3.41% of their portfolio AUSTIN, TX 127,601127.6k $2.9m $2.9m 3.41% Reduced -2.2k -2,243
39 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 119,820119.8k $2.8m $2.8m 0.03% Reduced -59.1k -59,133
40 Jacobi Capital Management LLC 0.28% of their portfolio PITTSTON, PA 119,171119.2k $2.7m $2.7m 0.28% Reduced -3.0k -3,035
41 Freedom Investment Management, Inc. 0.19% of their portfolio SOUTH WINDSOR, CT 100,107100.1k $2.3m $2.3m 0.19% Reduced -11.6k -11,564
42 VCI Wealth Management LLC 1.34% of their portfolio ST LOUIS, MO 95,44695.4k $2.2m $2.2m 1.34% First filing
43 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 93,09193.1k $2.1m $2.1m 0.03% Added +7.7k +7,718
44 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 84,91184.9k $2.0m $2.0m 0.00% Added +22.8k +22,840
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 83,96084.0k $1.9m $1.9m 0.00% Added +55.0k +55,002
46 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 78,16578.2k $1.8m $1.8m 0.00% Reduced -58.7k -58,708
47 Heck Capital Advisors, LLC 0.29% of their portfolio Rhinelander, WI 76,70076.7k $1.8m $1.8m 0.29% Reduced -189.6k -189,592
48 Yoder Wealth Management, Inc. 1.19% of their portfolio WALNUT CREEK, CA 73,27373.3k $1.7m $1.7m 1.19% Added +2.6k +2,586
49 LEUTHOLD GROUP, LLC 0.21% of their portfolio MINNEAPOLIS, MN 73,18973.2k $1.7m $1.7m 0.21% Added +2.2k +2,237
50 HANSEATIC MANAGEMENT SERVICES INC 2.93% of their portfolio ALBUQUERQUE, NM 73,07173.1k $1.7m $1.7m 2.93% Added +906 +906
51 Maltin Wealth Management, Inc. 1.03% of their portfolio RIDGEWOOD, NJ 70,35370.4k $1.6m $1.6m 1.03% Reduced -1.0k -1,004
52 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 66,34766.3k $1.5m $1.5m 0.02% Added +3.4k +3,447
53 Sunbelt Securities, Inc. 0.19% of their portfolio HOUSTON, TX 65,05665.1k $1.5m $1.5m 0.19% Reduced -11.6k -11,630
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 59,83459.8k $1.4m $1.4m 0.00% Added +9.6k +9,625
55 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 56,57456.6k $1.3m $1.3m 0.00% New
56 Smith Salley Wealth Management 0.08% of their portfolio GREENSBORO, NC 55,63055.6k $1.3m $1.3m 0.08% Reduced -137 -137
57 Stratos Wealth Advisors, LLC 0.07% of their portfolio BEACHWOOD, OH 54,68154.7k $1.3m $1.3m 0.07% Reduced -338 -338
58 Financial Perspectives, Inc 0.51% of their portfolio MINNEAPOLIS, MN 54,66654.7k $1.3m $1.3m 0.51% Added +14 +14
59 Sigma Planning Corp 0.10% of their portfolio ANN ARBOR, MI 53,82653.8k $1.2m $1.2m 0.10% Reduced -202.4k -202,377
60 FMR LLC 0.00% of their portfolio BOSTON, MA 50,95951.0k $1.2m $1.2m 0.00% Added +8.3k +8,285
61 SHEETS SMITH WEALTH MANAGEMENT 0.16% of their portfolio WINSTON-SALEM, NC 49,43849.4k $1.1m $1.1m 0.16% Unchanged
62 Glass Jacobson Investment Advisors llc 0.45% of their portfolio OWINGS MILLS, MD 47,37147.4k $1.1m $1.1m 0.45% Added +1.8k +1,843
63 LYNCH & ASSOCIATES/IN 0.27% of their portfolio EVANSVILLE, IN 47,34047.3k $1.1m $1.1m 0.27% Reduced -2.0k -2,045
64 EPG Wealth Management LLC 0.27% of their portfolio ATLANTA, GA 45,55945.6k $1.0m $1.0m 0.27% Added +1.1k +1,075
65 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 43,68443.7k $1.0m $1.0m 0.07% Reduced -729 -729
66 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 43,37743.4k $999.4k $999.4k 0.01% Added +1.3k +1,334
67 PARSONS CAPITAL MANAGEMENT INC/RI 0.07% of their portfolio PROVIDENCE, RI 42,38242.4k $976.5k $976.5k 0.07% Added +535 +535
68 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 39,50339.5k $910.1k $910.1k 0.01% Reduced -28.3k -28,268
69 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 39,43639.4k $908.6k $908.6k 0.00% Reduced -7.1k -7,056
70 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 39,21539.2k $903.5k $903.5k 0.00% New
71 Hyperion Capital Advisors LP 0.47% of their portfolio New York, NY 37,50037.5k $864.0k $864.0k 0.47% Unchanged
72 Full Sail Capital, LLC 0.06% of their portfolio OKLAHOMA CITY, OK 36,12436.1k $832.3k $832.3k 0.06% Reduced -17.8k -17,774
73 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 35,88635.9k $826.8k $826.8k 0.01% Added +2.2k +2,216
74 Faithward Advisors, LLC 0.17% of their portfolio LANCASTER, PA 34,13234.1k $775.8k $775.8k 0.17% Reduced -10.6k -10,596
75 Bank of Marin 0.66% of their portfolio Novato, CA 32,04132.0k $738.2k $738.2k 0.66% Reduced -2.8k -2,807
76 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 31,89631.9k $734.9k $734.9k 0.04% Added +11.0k +11,005
77 Fifth Third Securities, Inc. 0.08% of their portfolio Cincinnati, OH 31,76431.8k $731.8k $731.8k 0.08% Reduced -9.2k -9,238
78 VICUS CAPITAL 0.07% of their portfolio STATE COLLEGE, PA 31,28731.3k $720.9k $720.9k 0.07% Reduced -527.9k -527,906
79 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 30,86830.9k $711.2k $711.2k 0.02% Added +18 +18
80 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 30,68530.7k $707.0k $707.0k 0.01% Reduced -117 -117
81 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 30,67930.7k $706.8k $706.8k 0.00% Reduced -2.9k -2,928
82 Virtue Capital Management, LLC 0.14% of their portfolio BRENTWOOD, TN 30,05530.1k $695.8k $695.8k 0.14% Reduced -19.3k -19,258
83 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 28,54928.5k $658.0k $658.0k 0.01% Added +3.7k +3,692
84 Core Wealth Partners LLC 0.52% of their portfolio SANTA ROSA, CA 27,56427.6k $635.1k $635.1k 0.52% Added +779 +779
85 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 27,48627.5k $633.3k $633.3k 0.01% Added +11.3k +11,338
86 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 27,40027.4k $631.0k $631.0k 0.00% Reduced -800 -800
87 Financial Freedom, LLC 0.39% of their portfolio CINCINNATI, OH 26,70126.7k $615.2k $615.2k 0.39% Added +227 +227
88 ATLAS CAPITAL ADVISORS INC. 0.09% of their portfolio JACKSON, WY 26,66826.7k $614.4k $614.4k 0.09% Reduced -2.1k -2,077
89 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 26,47326.5k $609.9k $609.9k 0.02% Reduced -954 -954
90 CAP Partners, LLC 0.60% of their portfolio FRANKLIN, TN 26,37226.4k $607.6k $607.6k 0.60% First filing
91 Galvin, Gaustad & Stein, LLC 0.05% of their portfolio Scottsdale, AZ 23,92523.9k $551.2k $551.2k 0.05% Reduced -757 -757
92 Able Wealth Management LLC 0.50% of their portfolio Toms River, NJ 23,84923.8k $549.5k $549.5k 0.50% First filing
93 Strategic Advisors LLC 0.10% of their portfolio New York, NY 23,83423.8k $549.1k $549.1k 0.10% Added +23 +23
94 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 23,13123.1k $532.9k $532.9k 0.01% Reduced -1.5k -1,471
95 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 22,96023.0k $529.0k $529.0k 0.03% Added +12.3k +12,300
96 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 21,69621.7k $499.9k $499.9k 0.02% First filing
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 21,20521.2k $488.6k $488.6k 0.00% Added +130 +130
98 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 19,10719.1k $440.2k $440.2k 0.00% New
99 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 18,88018.9k $435.0k $435.0k 0.02% Added +13.1k +13,146
100 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 18,12718.1k $418.0k $418.0k 0.04% New