Vault-13

FIDELITY COVINGTON TRUST FENY

MSCI ENERGY IDX · ETP · CUSIP 316092402

206 institutional holders -1 vs Q1 2024
29,690,03429.7m shares reported held*
$745.8mreported value*
27 new 76 added 66 reduced 28 sold out net sold ≈ $19.6m (-781.6k 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 ($6.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.12. Options: 3 managers hold calls ($858.1k notional), 1 hold puts ($82.8k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 164Q4 22: 190Q1 23: 191Q2 23: 173Q3 23: 189Q4 23: 198Q1 24: 207Q2 24: 206206Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022164
Q4 2022190
Q1 2023191
Q2 2023173
Q3 2023189
Q4 2023198
Q1 2024207
Q2 2024206

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 outQ2 23: 79 bought or addedQ2 23: 102 cut or sold outQ2 23Q3 23: 93 bought or addedQ3 23: 80 cut or sold outQ4 23: 89 bought or addedQ4 23: 99 cut or sold outQ4 23Q1 24: 102 bought or addedQ1 24: 93 cut or sold outQ2 24: 103 bought or addedQ2 24: 94 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229671
Q1 20239282
Q2 202379102
Q3 20239380
Q4 20238999
Q1 202410293
Q2 202410394

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 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 0.50Q2 24 calls: $858.1kQ2 24 puts: $82.8kQ2 24P/C 0.10
Numbers
QuarterCallsPutsP/C
Q3 2023$3.1m$64.8k0.02
Q4 2023$2.0m$69.1k0.03
Q1 2024$1.0m$512.2k0.50
Q2 2024$858.1k$82.8k0.10

Biggest buyers

NorthCoast Asset Management LLC New +207,867+207.9k
Private Advisor Group, LLC Added +168,173+168.2k
ENVESTNET ASSET MANAGEMENT INC Added +128,161+128.2k
Cetera Investment Advisers Added +70,184+70.2k
HighTower Advisors, LLC Added +69,986+70.0k
Kestra Advisory Services, LLC Added +69,832+69.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +65,763+65.8k
LPL Financial LLC Added +61,483+61.5k
Belvedere Trading LLC New +50,546+50.5k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +42,678+42.7k

Biggest sellers

AE Wealth Management LLC Reduced -458,070-458.1k
MORGAN STANLEY Reduced -366,758-366.8k
BANK OF AMERICA CORP /DE/ Reduced -151,098-151.1k
D. E. Shaw & Co., Inc. Sold out -119,420-119.4k
RAYMOND JAMES & ASSOCIATES Reduced -84,217-84.2k
RENAISSANCE TECHNOLOGIES LLC Sold out -75,300-75.3k
Tidal Investments LLC Sold out -74,367-74.4k
GOLDMAN SACHS GROUP INC Reduced -73,794-73.8k
WELLS FARGO & COMPANY/MN Reduced -73,523-73.5k
FMR LLC Reduced -62,642-62.6k

Biggest calls

CITADEL ADVISORS LLC Added $476.7k19.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $381.4k15.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $82.8k3.3k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 8,696,4218.7m $218.2m $218.2m 0.01% Reduced -62.6k -62,642
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 4,942,9384.9m $124.0m $124.0m 0.02% Added +42.7k +42,678
3 Lido Advisors, LLC 0.35% of their portfolio Los Angeles, CA 1,684,8691.7m $42.3m $42.3m 0.35% Added +35.2k +35,199
4 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 1,282,7761.3m $32.2m $32.2m 0.05% Added +65.8k +65,763
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,059,4841.1m $26.6m $26.6m 0.01% Added +128.2k +128,161
6 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 878,941878.9k $22.0m $22.0m 0.03% Added +70.0k +69,986
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 787,675787.7k $19.8m $19.8m 0.02% Added +9.1k +9,060
8 Yarbrough Capital, LLC 0.74% of their portfolio FRANKLIN, TN 711,695711.7k $17.9m $17.9m 0.74% Unchanged
9 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 662,820662.8k $16.3m $16.3m 0.09% Added +69.8k +69,832
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 628,766628.8k $15.8m $15.8m 0.00% Reduced -73.5k -73,523
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 357,530357.5k $9.0m $9.0m 0.00% Added +61.5k +61,483
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 286,926286.9k $7.2m $7.2m 0.00% Reduced -9.7k -9,702
13 KESTRA PRIVATE WEALTH SERVICES, LLC 0.14% of their portfolio AUSTIN, TX 281,236281.2k $7.1m $7.1m 0.14% Reduced -12.5k -12,535
14 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 278,076278.1k $7.0m $7.0m 0.02% Added +70.2k +70,184
15 Financial Partners Group, Inc 1.01% of their portfolio Overland Park, KS 255,750255.8k $6.4m $6.4m 1.01% Added +32.5k +32,528
16 Cutler Capital Management, LLC 2.39% of their portfolio WORCESTER, MA 244,266244.3k $6.1m $6.1m 2.39% Added +853 +853
17 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 216,890216.9k $5.4m $5.4m 0.04% Added +168.2k +168,173
18 Traynor Capital Management, Inc. 0.45% of their portfolio MALVERN, PA 211,223211.2k $5.3m $5.3m 0.45% Added +9.2k +9,202
19 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 207,867207.9k $5.2m $5.2m 0.04% New
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 207,319207.3k $5.2m $5.2m 0.01% Added +31.7k +31,724
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 204,820204.8k $5.1m $5.1m 0.00% Reduced -366.8k -366,758
22 AGF MANAGEMENT LTD 0.03% of their portfolio TORONTO, A6 201,588201.6k $5.1m $5.1m 0.03% Added +31.3k +31,289
23 KCM INVESTMENT ADVISORS LLC 0.18% of their portfolio GREENBRAE, CA 199,037199.0k $5.0m $5.0m 0.18% Reduced -2.1k -2,126
24 Eley Financial Management, Inc 1.81% of their portfolio SOUTH BURLINGTON, VT 169,830169.8k $4.3m $4.3m 1.81% Added +1.2k +1,167
25 Wealth Quarterback LLC 2.41% of their portfolio TOMS RIVER, NJ 169,192169.2k $4.2m $4.2m 2.41% Reduced -9.5k -9,507
26 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 168,957169.0k $4.2m $4.2m 0.03% Added +17.9k +17,922
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 164,862164.9k $4.2m $4.2m 0.00% Reduced -21.9k -21,929
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 144,854144.9k $3.6m $3.6m 0.00% Reduced -20.5k -20,518
29 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 142,571142.6k $3.6m $3.6m 0.07% Reduced -20.9k -20,891
30 Mariner, LLC 0.01% of their portfolio Overland Park, KS 136,681136.7k $3.4m $3.4m 0.01% Reduced -29.3k -29,312
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 131,959132.0k $3.3m $3.3m 0.00% Reduced -151.1k -151,098
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 131,184131.2k $3.3m $3.3m 0.00% Reduced -25.0k -24,959
33 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 124,072124.1k $3.1m $3.1m 0.01% Added +4.4k +4,448
34 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 123,694123.7k $3.1m $3.1m 0.01% Reduced -44.0k -43,993
35 Jacobi Capital Management LLC 0.25% of their portfolio PITTSTON, PA 116,927116.9k $2.9m $2.9m 0.25% Reduced -2.8k -2,769
36 Trail Ridge Investment Advisors, LLC 1.50% of their portfolio FORT COLLINS, CO 115,751115.8k $2.9m $2.9m 1.50% Added +4.5k +4,489
37 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 104,762104.8k $2.6m $2.6m 0.03% Reduced -458.1k -458,070
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 98,42598.4k $2.5m $2.5m 0.00% Reduced -8.3k -8,342
39 RFG Advisory, LLC 0.08% of their portfolio BIRMINGHAM, AL 92,94992.9k $2.3m $2.3m 0.08% Reduced -3.6k -3,618
40 Yoder Wealth Management, Inc. 1.48% of their portfolio WALNUT CREEK, CA 91,35791.4k $2.3m $2.3m 1.48% Added +5.0k +4,957
41 Maltin Wealth Management, Inc. 1.09% of their portfolio RIDGEWOOD, NJ 80,68780.7k $2.0m $2.0m 1.09% Added +3.9k +3,929
42 Freedom Investment Management, Inc. 0.16% of their portfolio SOUTH WINDSOR, CT 80,00080.0k $2.0m $2.0m 0.16% Reduced -708 -708
43 LEUTHOLD GROUP, LLC 0.22% of their portfolio MINNEAPOLIS, MN 76,53476.5k $1.9m $1.9m 0.22% Added +668 +668
44 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 75,57375.6k $1.9m $1.9m 0.08% Reduced -1.5k -1,478
45 Heck Capital Advisors, LLC 0.24% of their portfolio Rhinelander, WI 75,52875.5k $1.9m $1.9m 0.24% Reduced -1.8k -1,842
46 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 70,31070.3k $1.8m $1.8m 0.06% Reduced -15.2k -15,210
47 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 63,20663.2k $1.6m $1.6m 0.02% Reduced -5.5k -5,471
48 Patriot Financial Group Insurance Agency, LLC 0.23% of their portfolio Westborough, MA 62,21862.2k $1.6m $1.6m 0.23% Added +2.2k +2,184
49 Smith Salley Wealth Management 0.11% of their portfolio GREENSBORO, NC 58,72758.7k $1.5m $1.5m 0.11% Added +2.5k +2,524
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,99457.0k $1.4m $1.4m 0.00% Added +4.0k +3,964
51 Beaumont Financial Advisors, LLC 0.11% of their portfolio NEEDHAM, MA 55,31555.3k $1.4m $1.4m 0.11% Added +19 +19
52 Financial Perspectives, Inc 0.51% of their portfolio MINNEAPOLIS, MN 54,73254.7k $1.4m $1.4m 0.51% Added +34 +34
53 Stratos Wealth Advisors, LLC 0.07% of their portfolio BEACHWOOD, OH 54,70254.7k $1.4m $1.4m 0.07% Added +15 +15
54 SINECERA CAPITAL, LLC 1.77% of their portfolio AUSTIN, TX 51,54951.5k $1.3m $1.3m 1.77% Added +552 +552
55 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 51,35851.4k $1.3m $1.3m 0.01% Reduced -39.3k -39,252
56 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 50,71850.7k $1.3m $1.3m 0.00% Reduced -3.1k -3,078
57 Belvedere Trading LLC 0.07% of their portfolio CHICAGO, IL 50,54650.5k $1.3m $1.3m 0.07% New
58 LYNCH & ASSOCIATES/IN 0.28% of their portfolio EVANSVILLE, IN 50,20150.2k $1.3m $1.3m 0.28% Added +631 +631
59 Glass Jacobson Investment Advisors llc 0.44% of their portfolio OWINGS MILLS, MD 48,36848.4k $1.2m $1.2m 0.44% Reduced -1.2k -1,223
60 SHEETS SMITH WEALTH MANAGEMENT 0.14% of their portfolio WINSTON-SALEM, NC 45,67845.7k $1.1m $1.1m 0.14% Reduced -190 -190
61 Integrated Advisors Network LLC 0.06% of their portfolio DALLAS, TX 44,07044.1k $1.1m $1.1m 0.06% Added +7.1k +7,134
62 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 43,82143.8k $1.1m $1.1m 0.00% Reduced -410 -410
63 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 43,52843.5k $1.1m $1.1m 0.01% Added +3.6k +3,560
64 PARSONS CAPITAL MANAGEMENT INC/RI 0.07% of their portfolio PROVIDENCE, RI 42,18242.2k $1.1m $1.1m 0.07% Added +200 +200
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 38,55838.6k $967.4k $967.4k 0.00% Reduced -73.8k -73,794
66 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 38,53838.5k $966.9k $966.9k 0.01% New
67 Sunbelt Securities, Inc. 0.10% of their portfolio HOUSTON, TX 38,13838.1k $956.9k $956.9k 0.10% Added +1.7k +1,705
68 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 38,02938.0k $954.2k $954.2k 0.01% New
69 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 37,27537.3k $935.2k $935.2k 0.01% Added +23.2k +23,151
70 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 36,98137.0k $927.9k $927.9k 0.06% New
71 Full Sail Capital, LLC 0.06% of their portfolio OKLAHOMA CITY, OK 34,72434.7k $871.2k $871.2k 0.06% Reduced -546 -546
72 VCI Wealth Management LLC 0.43% of their portfolio ST LOUIS, MO 34,35734.4k $862.0k $862.0k 0.43% Reduced -47.7k -47,704
73 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 33,75433.8k $847.0k $847.0k 0.00% New
74 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 32,87932.9k $824.9k $824.9k 0.03% Added +55 +55
75 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 32,64132.6k $819.0k $819.0k 0.02% Added +611 +611
76 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 31,70131.7k $795.0k $795.0k 0.01% Added +4.0k +4,017
77 VICUS CAPITAL 0.07% of their portfolio STATE COLLEGE, PA 30,49730.5k $765.2k $765.2k 0.07% Added +2.0k +1,957
78 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 29,98330.0k $752.3k $752.3k 0.01% Reduced -124 -124
79 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 29,90929.9k $750.4k $750.4k 0.02% Added +117 +117
80 Prairie Wealth Advisors, Inc. 0.38% of their portfolio OMAHA, NE 29,65029.6k $743.9k $743.9k 0.38% Added +1.4k +1,430
81 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 29,53629.5k $741.1k $741.1k 0.00% Added +834 +834
82 Inscription Capital, LLC 0.12% of their portfolio HOUSTON, TX 29,47329.5k $739.5k $739.5k 0.12% Unchanged
83 Bank of Marin 0.63% of their portfolio Novato, CA 29,11129.1k $730.4k $730.4k 0.63% Reduced -854 -854
84 ATLAS CAPITAL ADVISORS INC. 0.09% of their portfolio JACKSON, WY 28,33228.3k $710.8k $710.8k 0.09% Reduced -2.5k -2,462
85 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,20628.2k $707.7k $707.7k 0.00% Reduced -4.8k -4,846
86 Financial Freedom, LLC 0.39% of their portfolio CINCINNATI, OH 27,08327.1k $679.5k $679.5k 0.39% Added +198 +198
87 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,99526.0k $652.2k $652.2k 0.00% Added +1.1k +1,148
88 Core Wealth Partners LLC 0.42% of their portfolio SANTA ROSA, CA 24,55524.6k $616.1k $616.1k 0.42% Reduced -5.2k -5,230
89 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 23,62223.6k $592.7k $592.7k 0.01% Added +2.6k +2,624
90 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 22,95723.0k $576.0k $576.0k 0.01% New
91 KINTRA WEALTH, LLC 0.40% of their portfolio WILLIAMSPORT, PA 22,52522.5k $565.2k $565.2k 0.40% Added +475 +475
92 Fifth Third Securities, Inc. 0.05% of their portfolio Cincinnati, OH 22,44622.4k $563.2k $563.2k 0.05% Reduced -5.9k -5,903
93 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 21,38221.4k $536.5k $536.5k 0.03% Reduced -113 -113
94 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 21,32021.3k $534.9k $534.9k 0.00% Reduced -84.2k -84,217
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 20,87820.9k $523.8k $523.8k 0.00% Reduced -124 -124
96 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 20,75020.8k $520.6k $520.6k 0.01% Reduced -3.9k -3,868
97 Galvin, Gaustad & Stein, LLC 0.05% of their portfolio Scottsdale, AZ 20,64120.6k $517.9k $517.9k 0.05% Reduced -919 -919
98 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 20,53120.5k $515.1k $515.1k 0.01% Reduced -49 -49
99 Strategic Advisors LLC 0.10% of their portfolio New York, NY 20,42420.4k $512.4k $512.4k 0.10% Added +19 +19
100 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 19,20119.2k $481.8k $481.8k 0.00% Reduced -36 -36