Vault-13

FIDELITY COVINGTON TRUST FENY

MSCI ENERGY IDX · ETP · CUSIP 316092402

207 institutional holders +9 vs Q4 2023
30,676,12130.7m shares reported held*
$793.6mreported value*
29 new 73 added 69 reduced 24 sold out net bought ≈ $240.3m (+9.3m 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 ($7.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.87. Options: 4 managers hold calls ($1.0m notional), 1 hold puts ($512.2k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 164Q4 22: 190Q1 23: 191Q2 23: 173Q3 23: 189Q4 23: 198Q1 24: 207207Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022164
Q4 2022190
Q1 2023191
Q2 2023173
Q3 2023189
Q4 2023198
Q1 2024207

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 23Q1 24: 102 bought or addedQ1 24: 93 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229671
Q1 20239282
Q2 202379102
Q3 20239380
Q4 20238999
Q1 202410293

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 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 0.03Q1 24 calls: $1.0mQ1 24 puts: $512.2kQ1 24P/C 0.50
Numbers
QuarterCallsPutsP/C
Q2 2023$1.4m$53.2k0.04
Q3 2023$3.1m$64.8k0.02
Q4 2023$2.0m$69.1k0.03
Q1 2024$1.0m$512.2k0.50

Biggest buyers

FMR LLC Added +8,708,104+8.7m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +2,623,066+2.6m
D. E. Shaw & Co., Inc. New +119,420+119.4k
Tidal Investments LLC New +74,367+74.4k
GOLDMAN SACHS GROUP INC Added +73,137+73.1k
Cetera Investment Advisers Added +66,633+66.6k
Beaumont Financial Advisors, LLC New +55,296+55.3k
MORGAN STANLEY Added +48,898+48.9k
RENAISSANCE TECHNOLOGIES LLC Added +47,900+47.9k
Lido Advisors, LLC Added +43,110+43.1k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -782,842-782.8k
JPMORGAN CHASE & CO Reduced -615,388-615.4k
OSAIC HOLDINGS, INC. Reduced -209,676-209.7k
WIN ADVISORS, INC Sold out -128,365-128.4k
WELLS FARGO & COMPANY/MN Reduced -114,302-114.3k
LPL Financial LLC Reduced -111,136-111.1k
IFP Advisors, Inc Reduced -104,781-104.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -85,954-86.0k
Patriot Financial Group Insurance Agency, LLC Reduced -80,856-80.9k
SINECERA CAPITAL, LLC Reduced -76,604-76.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $913.2k35.3k shares
CITADEL ADVISORS LLC Reduced $111.2k4.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0300 shares

Biggest puts

CITADEL ADVISORS LLC Added $512.2k19.8k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 8,759,0638.8m $226.6m $226.6m 0.02% Added +8.7m +8,708,104
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 4,900,2604.9m $126.8m $126.8m 0.03% Added +2.6m +2,623,066
3 Lido Advisors, LLC 0.38% of their portfolio Los Angeles, CA 1,649,6701.6m $42.7m $42.7m 0.38% Added +43.1k +43,110
4 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 1,217,0131.2m $31.5m $31.5m 0.05% Reduced -86.0k -85,954
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 931,323931.3k $24.1m $24.1m 0.01% Reduced -42.2k -42,160
6 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 808,955809.0k $20.9m $20.9m 0.03% Added +5.8k +5,790
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 778,615778.6k $20.1m $20.1m 0.02% Added +22.1k +22,056
8 Yarbrough Capital, LLC 0.80% of their portfolio FRANKLIN, TN 711,695711.7k $18.4m $18.4m 0.80% Unchanged
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 702,289702.3k $18.2m $18.2m 0.00% Reduced -114.3k -114,302
10 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 592,988593.0k $15.3m $15.3m 0.10% Added +18.7k +18,689
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 571,578571.6k $14.8m $14.8m 0.00% Added +48.9k +48,898
12 AE Wealth Management LLC 0.16% of their portfolio TOPEKA, KS 562,832562.8k $14.6m $14.6m 0.16% Reduced -33.6k -33,614
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 296,628296.6k $7.7m $7.7m 0.00% Reduced -4.3k -4,314
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 296,047296.0k $7.7m $7.7m 0.00% Reduced -111.1k -111,136
15 KESTRA PRIVATE WEALTH SERVICES, LLC 0.17% of their portfolio AUSTIN, TX 293,771293.8k $7.6m $7.6m 0.17% Reduced -66.1k -66,068
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 283,057283.1k $7.3m $7.3m 0.00% Reduced -782.8k -782,842
17 Cutler Capital Management, LLC 2.48% of their portfolio WORCESTER, MA 243,413243.4k $6.3m $6.3m 2.48% Added +12.1k +12,070
18 Financial Partners Group, Inc 0.92% of their portfolio Overland Park, KS 223,222223.2k $5.8m $5.8m 0.92% Reduced -67.2k -67,196
19 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 207,892207.9k $5.4m $5.4m 0.01% Added +66.6k +66,633
20 Connectus Wealth, LLC 0.14% of their portfolio CINCINNATI, OH 203,612203.6k $5.3m $5.3m 0.14% Added +11.4k +11,368
21 Traynor Capital Management, Inc. 0.50% of their portfolio MALVERN, PA 202,021202.0k $5.2m $5.2m 0.50% Added +6.0k +6,016
22 KCM INVESTMENT ADVISORS LLC 0.19% of their portfolio GREENBRAE, CA 201,163201.2k $5.2m $5.2m 0.19% Added +2.4k +2,435
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 186,791186.8k $4.8m $4.8m 0.00% Reduced -19.6k -19,607
24 Wealth Quarterback LLC 2.58% of their portfolio TOMS RIVER, NJ 178,699178.7k $4.6m $4.6m 2.58% Added +23.7k +23,725
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 175,595175.6k $4.5m $4.5m 0.01% Reduced -209.7k -209,676
26 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 170,299170.3k $4.4m $4.4m 0.02% Reduced -47.6k -47,567
27 Eley Financial Management, Inc 1.88% of their portfolio SOUTH BURLINGTON, VT 168,663168.7k $4.4m $4.4m 1.88% Reduced -280 -280
28 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 167,687167.7k $4.3m $4.3m 0.02% Added +1.9k +1,916
29 Mariner, LLC 0.01% of their portfolio Overland Park, KS 165,993166.0k $4.3m $4.3m 0.01% Reduced -108 -108
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 165,372165.4k $4.3m $4.3m 0.00% Reduced -615.4k -615,388
31 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 163,462163.5k $4.2m $4.2m 0.09% Added +15.9k +15,892
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 156,143156.1k $4.0m $4.0m 0.00% Reduced -3.8k -3,844
33 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 151,035151.0k $3.9m $3.9m 0.03% Added +31.2k +31,215
34 Jacobi Capital Management LLC 0.29% of their portfolio PITTSTON, PA 119,696119.7k $3.1m $3.1m 0.29% Added +525 +525
35 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 119,624119.6k $3.1m $3.1m 0.01% Reduced -10.0k -10,038
36 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 119,420119.4k $3.1m $3.1m 0.00% New
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 112,352112.4k $2.9m $2.9m 0.00% Added +73.1k +73,137
38 Trail Ridge Investment Advisors, LLC 1.63% of their portfolio FORT COLLINS, CO 111,262111.3k $2.9m $2.9m 1.63% Reduced -16.7k -16,677
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 106,767106.8k $2.8m $2.8m 0.00% Added +22.8k +22,807
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 105,537105.5k $2.7m $2.7m 0.00% Added +20.6k +20,626
41 RFG Advisory, LLC 0.09% of their portfolio BIRMINGHAM, AL 96,56796.6k $2.5m $2.5m 0.09% Reduced -33.0k -33,000
42 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 90,61090.6k $2.3m $2.3m 0.03% Reduced -2.5k -2,481
43 Yoder Wealth Management, Inc. 1.46% of their portfolio WALNUT CREEK, CA 86,40086.4k $2.2m $2.2m 1.46% Added +13.1k +13,127
44 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 85,52085.5k $2.2m $2.2m 0.07% Added +31.7k +31,694
45 VCI Wealth Management LLC 1.44% of their portfolio ST LOUIS, MO 82,06182.1k $2.1m $2.1m 1.44% Reduced -13.4k -13,385
46 Freedom Investment Management, Inc. 0.17% of their portfolio SOUTH WINDSOR, CT 80,70880.7k $2.1m $2.1m 0.17% Reduced -19.4k -19,399
47 Heck Capital Advisors, LLC 0.31% of their portfolio Rhinelander, WI 77,37077.4k $2.0m $2.0m 0.31% Added +670 +670
48 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 77,05177.1k $2.0m $2.0m 0.09% Reduced -104.8k -104,781
49 Maltin Wealth Management, Inc. 1.12% of their portfolio RIDGEWOOD, NJ 76,75876.8k $2.0m $2.0m 1.12% Added +6.4k +6,405
50 LEUTHOLD GROUP, LLC 0.22% of their portfolio MINNEAPOLIS, MN 75,86675.9k $2.0m $2.0m 0.22% Added +2.7k +2,677
51 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 75,30075.3k $1.9m $1.9m 0.00% Added +47.9k +47,900
52 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 74,36774.4k $1.9m $1.9m 0.03% New
53 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 68,67768.7k $1.8m $1.8m 0.02% Added +2.3k +2,330
54 Patriot Financial Group Insurance Agency, LLC 0.25% of their portfolio Westborough, MA 60,03460.0k $1.6m $1.6m 0.25% Reduced -80.9k -80,856
55 Smith Salley Wealth Management 0.11% of their portfolio GREENSBORO, NC 56,20356.2k $1.5m $1.5m 0.11% Added +573 +573
56 Beaumont Financial Advisors, LLC 0.12% of their portfolio NEEDHAM, MA 55,29655.3k $1.4m $1.4m 0.12% New
57 Financial Perspectives, Inc 0.54% of their portfolio MINNEAPOLIS, MN 54,69854.7k $1.4m $1.4m 0.54% Added +32 +32
58 Stratos Wealth Advisors, LLC 0.08% of their portfolio BEACHWOOD, OH 54,68754.7k $1.4m $1.4m 0.08% Added +6 +6
59 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 53,79653.8k $1.4m $1.4m 0.00% Reduced -24.4k -24,369
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,03053.0k $1.4m $1.4m 0.00% Reduced -6.8k -6,804
61 SINECERA CAPITAL, LLC 1.83% of their portfolio AUSTIN, TX 50,99751.0k $1.3m $1.3m 1.83% Reduced -76.6k -76,604
62 Glass Jacobson Investment Advisors llc 0.48% of their portfolio OWINGS MILLS, MD 49,59149.6k $1.3m $1.3m 0.48% Added +2.2k +2,220
63 LYNCH & ASSOCIATES/IN 0.30% of their portfolio EVANSVILLE, IN 49,57049.6k $1.3m $1.3m 0.30% Added +2.2k +2,230
64 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 48,71748.7k $1.3m $1.3m 0.01% Added +9.2k +9,214
65 SHEETS SMITH WEALTH MANAGEMENT 0.13% of their portfolio WINSTON-SALEM, NC 45,86845.9k $1.2m $1.2m 0.13% Reduced -3.6k -3,570
66 EPG Wealth Management LLC 0.28% of their portfolio ATLANTA, GA 44,40244.4k $1.1m $1.1m 0.28% Reduced -1.2k -1,157
67 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 44,23144.2k $1.1m $1.1m 0.00% Added +30.0k +30,036
68 PARSONS CAPITAL MANAGEMENT INC/RI 0.07% of their portfolio PROVIDENCE, RI 41,98242.0k $1.1m $1.1m 0.07% Reduced -400 -400
69 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 39,96840.0k $1.0m $1.0m 0.01% Added +4.1k +4,082
70 Hyperion Capital Advisors LP 0.46% of their portfolio New York, NY 37,50037.5k $970.1k $970.1k 0.46% Unchanged
71 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 36,93636.9k $955.5k $955.5k 0.05% Added +5.0k +5,040
72 Sunbelt Securities, Inc. 0.11% of their portfolio HOUSTON, TX 36,43336.4k $942.5k $942.5k 0.11% Reduced -28.6k -28,623
73 Full Sail Capital, LLC 0.06% of their portfolio OKLAHOMA CITY, OK 35,27035.3k $912.4k $912.4k 0.06% Reduced -854 -854
74 Faithward Advisors, LLC 0.16% of their portfolio LANCASTER, PA 33,78633.8k $874.0k $874.0k 0.16% Reduced -346 -346
75 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 33,05233.1k $855.0k $855.0k 0.00% Reduced -6.4k -6,384
76 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 32,82432.8k $844.3k $844.3k 0.03% Added +15.8k +15,785
77 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 32,03032.0k $828.6k $828.6k 0.03% Added +5.6k +5,557
78 ATLAS CAPITAL ADVISORS INC. 0.12% of their portfolio JACKSON, WY 30,79430.8k $796.7k $796.7k 0.12% Added +4.1k +4,126
79 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 30,10730.1k $778.9k $778.9k 0.01% Reduced -578 -578
80 Bank of Marin 0.68% of their portfolio Novato, CA 29,96530.0k $775.2k $775.2k 0.68% Reduced -2.1k -2,076
81 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 29,79229.8k $770.7k $770.7k 0.02% Reduced -1.1k -1,076
82 Core Wealth Partners LLC 0.58% of their portfolio SANTA ROSA, CA 29,78529.8k $770.5k $770.5k 0.58% Added +2.2k +2,221
83 Inscription Capital, LLC 0.13% of their portfolio HOUSTON, TX 29,47329.5k $762.5k $762.5k 0.13% New
84 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 28,70228.7k $742.5k $742.5k 0.00% Reduced -2.0k -1,977
85 VICUS CAPITAL 0.07% of their portfolio STATE COLLEGE, PA 28,54028.5k $738.3k $738.3k 0.07% Reduced -2.7k -2,747
86 Fifth Third Securities, Inc. 0.07% of their portfolio Cincinnati, OH 28,34928.3k $733.4k $733.4k 0.07% Reduced -3.4k -3,415
87 Prairie Wealth Advisors, Inc. 0.34% of their portfolio OMAHA, NE 28,22028.2k $730.1k $730.1k 0.34% First filing
88 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 27,68427.7k $716.0k $716.0k 0.01% Reduced -865 -865
89 Financial Freedom, LLC 0.41% of their portfolio CINCINNATI, OH 26,88526.9k $695.5k $695.5k 0.41% Added +184 +184
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,84724.8k $642.8k $642.8k 0.00% New
91 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 24,61824.6k $636.9k $636.9k 0.01% Reduced -2.9k -2,868
92 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 24,48624.5k $633.5k $633.5k 0.05% New
93 CAP Partners, LLC 0.55% of their portfolio FRANKLIN, TN 24,04024.0k $621.9k $621.9k 0.55% Reduced -2.3k -2,332
94 KINTRA WEALTH, LLC 0.42% of their portfolio WILLIAMSPORT, PA 22,05022.1k $570.4k $570.4k 0.42% New
95 Galvin, Gaustad & Stein, LLC 0.05% of their portfolio Scottsdale, AZ 21,56021.6k $557.7k $557.7k 0.05% Reduced -2.4k -2,365
96 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 21,49521.5k $556.1k $556.1k 0.03% Reduced -1.5k -1,465
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 21,00221.0k $543.3k $543.3k 0.00% Reduced -203 -203
98 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 20,99821.0k $543.2k $543.2k 0.01% Added +4.1k +4,054
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,77320.8k $537.4k $537.4k 0.00% New
100 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 20,58020.6k $532.4k $532.4k 0.02% Reduced -1.1k -1,116