Vault-13

FIDELITY COVINGTON TRUST FENY

MSCI ENERGY IDX · ETP · CUSIP 316092402

203 institutional holders -3 vs Q2 2024
21,790,15821.8m shares reported held*
$524.1mreported value*
21 new 74 added 71 reduced 23 sold out net sold ≈ $190.7m (-7.9m 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 ($5.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.05. Options: 3 managers hold calls ($580.3k notional), 1 hold puts ($26.5k).

Trends to Q3 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: 206Q3 24: 203203Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022164
Q4 2022190
Q1 2023191
Q2 2023173
Q3 2023189
Q4 2023198
Q1 2024207
Q2 2024206
Q3 2024203

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 outQ1 23: 92 bought or addedQ1 23: 82 cut or sold outQ1 23Q2 23: 79 bought or addedQ2 23: 102 cut or sold outQ3 23: 93 bought or addedQ3 23: 80 cut or sold outQ3 23Q4 23: 89 bought or addedQ4 23: 99 cut or sold outQ1 24: 102 bought or addedQ1 24: 93 cut or sold outQ1 24Q2 24: 103 bought or addedQ2 24: 94 cut or sold outQ3 24: 95 bought or addedQ3 24: 94 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229671
Q1 20239282
Q2 202379102
Q3 20239380
Q4 20238999
Q1 202410293
Q2 202410394
Q3 20249594

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ4 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 0.10Q3 24 calls: $580.3kQ3 24 puts: $26.5kQ3 24P/C 0.05
Numbers
QuarterCallsPutsP/C
Q4 2023$2.0m$69.1k0.03
Q1 2024$1.0m$512.2k0.50
Q2 2024$858.1k$82.8k0.10
Q3 2024$580.3k$26.5k0.05

Biggest buyers

AGF MANAGEMENT LTD Added +495,653+495.7k
PRIMORIS WEALTH ADVISORS, LLC New +126,063+126.1k
Prostatis Group LLC New +94,922+94.9k
NewEdge Advisors, LLC Added +85,623+85.6k
SMITH SHELLNUT WILSON LLC /ADV New +63,829+63.8k
Sunbelt Securities, Inc. Added +52,203+52.2k
BANK OF AMERICA CORP /DE/ Added +46,162+46.2k
EPG Wealth Management LLC Added +45,412+45.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +43,560+43.6k
Western Wealth Management, LLC New +41,219+41.2k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -4,942,938-4.9m
FMR LLC Reduced -3,120,341-3.1m
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -119,964-120.0k
MML INVESTORS SERVICES, LLC Reduced -111,392-111.4k
LEUTHOLD GROUP, LLC Sold out -76,534-76.5k
RFG Advisory, LLC Reduced -74,805-74.8k
Lido Advisors, LLC Reduced -64,094-64.1k
IFP Advisors, Inc Reduced -63,007-63.0k
Beaumont Financial Advisors, LLC Sold out -55,315-55.3k
NorthCoast Asset Management LLC Reduced -50,666-50.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $346.8k14.4k shares
CITADEL ADVISORS LLC Reduced $233.6k9.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $26.5k1.1k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 5,576,0805.6m $134.3m $134.3m 0.01% Reduced -3.1m -3,120,341
2 Lido Advisors, LLC 0.29% of their portfolio Los Angeles, CA 1,620,7751.6m $39.0m $39.0m 0.29% Reduced -64.1k -64,094
3 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 1,326,3361.3m $31.9m $31.9m 0.05% Added +43.6k +43,560
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,063,1211.1m $25.6m $25.6m 0.01% Added +3.6k +3,637
5 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 882,644882.6k $21.2m $21.2m 0.03% Added +3.7k +3,703
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 748,811748.8k $18.0m $18.0m 0.02% Reduced -38.9k -38,864
7 Yarbrough Capital, LLC 0.70% of their portfolio FRANKLIN, TN 711,695711.7k $17.1m $17.1m 0.70% Unchanged
8 AGF MANAGEMENT LTD 0.09% of their portfolio TORONTO, A6 697,241697.2k $16.8m $16.8m 0.09% Added +495.7k +495,653
9 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 619,049619.0k $14.9m $14.9m 0.08% Reduced -43.8k -43,771
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 609,923609.9k $14.7m $14.7m 0.00% Reduced -18.8k -18,843
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 334,427334.4k $8.1m $8.1m 0.00% Reduced -23.1k -23,103
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 295,540295.5k $7.1m $7.1m 0.00% Added +8.6k +8,614
13 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 279,418279.4k $6.7m $6.7m 0.01% Added +1.3k +1,342
14 Cutler Capital Management, LLC 2.23% of their portfolio WORCESTER, MA 261,493261.5k $6.3m $6.3m 2.23% Added +17.2k +17,227
15 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 254,580254.6k $6.1m $6.1m 0.04% Added +85.6k +85,623
16 Financial Partners Group, Inc 0.86% of their portfolio Overland Park, KS 241,611241.6k $5.8m $5.8m 0.86% Reduced -14.1k -14,139
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 216,131216.1k $5.2m $5.2m 0.00% Added +11.3k +11,311
18 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 214,692214.7k $5.2m $5.2m 0.03% Reduced -2.2k -2,198
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 212,334212.3k $5.1m $5.1m 0.01% Added +5.0k +5,015
20 Traynor Capital Management, Inc. 0.40% of their portfolio MALVERN, PA 205,995206.0k $5.0m $5.0m 0.40% Reduced -5.2k -5,228
21 KCM INVESTMENT ADVISORS LLC 0.16% of their portfolio GREENBRAE, CA 198,854198.9k $4.8m $4.8m 0.16% Reduced -183 -183
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 178,121178.1k $4.3m $4.3m 0.00% Added +46.2k +46,162
23 Wealth Quarterback LLC 2.16% of their portfolio TOMS RIVER, NJ 172,668172.7k $4.2m $4.2m 2.16% Added +3.5k +3,476
24 Eley Financial Management, Inc 1.64% of their portfolio SOUTH BURLINGTON, VT 168,873168.9k $4.1m $4.1m 1.64% Reduced -957 -957
25 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 161,272161.3k $3.9m $3.9m 0.07% Reduced -120.0k -119,964
26 NorthCoast Asset Management LLC 0.03% of their portfolio STAMFORD, CT 157,201157.2k $3.8m $3.8m 0.03% Reduced -50.7k -50,666
27 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 142,571142.6k $3.6m $3.6m 0.07% Unchanged
28 Mariner, LLC 0.01% of their portfolio Overland Park, KS 134,245134.2k $3.2m $3.2m 0.01% Reduced -2.4k -2,436
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 130,529130.5k $3.1m $3.1m 0.00% Reduced -655 -655
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 130,103130.1k $3.1m $3.1m 0.00% Reduced -34.8k -34,759
31 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 126,924126.9k $3.1m $3.1m 0.01% Added +2.9k +2,852
32 PRIMORIS WEALTH ADVISORS, LLC 2.03% of their portfolio North Palm Beach, FL 126,063126.1k $2.8m $2.8m 2.03% New
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 123,636123.6k $3.0m $3.0m 0.00% Reduced -21.2k -21,218
34 Trail Ridge Investment Advisors, LLC 1.36% of their portfolio FORT COLLINS, CO 115,740115.7k $2.8m $2.8m 1.36% Reduced -11 -11
35 Jacobi Capital Management LLC 0.21% of their portfolio PITTSTON, PA 112,683112.7k $2.7m $2.7m 0.21% Reduced -4.2k -4,244
36 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 103,345103.3k $2.5m $2.5m 0.02% Reduced -1.4k -1,417
37 Yoder Wealth Management, Inc. 1.39% of their portfolio WALNUT CREEK, CA 95,87195.9k $2.3m $2.3m 1.39% Added +4.5k +4,514
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 95,65095.7k $2.3m $2.3m 0.00% Reduced -2.8k -2,775
39 Prostatis Group LLC 0.75% of their portfolio HANOVER, MD 94,92294.9k $2.3m $2.3m 0.75% New
40 Sunbelt Securities, Inc. 0.21% of their portfolio HOUSTON, TX 90,34190.3k $2.2m $2.2m 0.21% Added +52.2k +52,203
41 Maltin Wealth Management, Inc. 1.01% of their portfolio RIDGEWOOD, NJ 85,75685.8k $2.1m $2.1m 1.01% Added +5.1k +5,069
42 Heck Capital Advisors, LLC 0.21% of their portfolio Rhinelander, WI 75,91775.9k $1.8m $1.8m 0.21% Added +389 +389
43 Freedom Investment Management, Inc. 0.14% of their portfolio SOUTH WINDSOR, CT 72,48372.5k $1.7m $1.7m 0.14% Reduced -7.5k -7,517
44 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 67,56167.6k $1.6m $1.6m 0.01% Added +29.5k +29,532
45 Patriot Financial Group Insurance Agency, LLC 0.21% of their portfolio Westborough, MA 64,81764.8k $1.6m $1.6m 0.21% Added +2.6k +2,599
46 SMITH SHELLNUT WILSON LLC /ADV 0.69% of their portfolio Ridgeland, MS 63,82963.8k $1.5m $1.5m 0.69% New
47 Smith Salley Wealth Management 0.10% of their portfolio GREENSBORO, NC 60,37860.4k $1.5m $1.5m 0.10% Added +1.7k +1,651
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,65557.7k $1.4m $1.4m 0.00% Added +661 +661
49 Financial Perspectives, Inc 0.46% of their portfolio MINNEAPOLIS, MN 54,75954.8k $1.3m $1.3m 0.46% Added +27 +27
50 Stratos Wealth Advisors, LLC 0.06% of their portfolio BEACHWOOD, OH 52,52052.5k $1.3m $1.3m 0.06% Reduced -2.2k -2,182
51 LYNCH & ASSOCIATES/IN 0.26% of their portfolio EVANSVILLE, IN 51,90551.9k $1.2m $1.2m 0.26% Added +1.7k +1,704
52 SINECERA CAPITAL, LLC 1.50% of their portfolio AUSTIN, TX 51,55351.6k $1.2m $1.2m 1.50% Added +4 +4
53 Glass Jacobson Investment Advisors llc 0.39% of their portfolio OWINGS MILLS, MD 48,77148.8k $1.2m $1.2m 0.39% Added +403 +403
54 EPG Wealth Management LLC 0.28% of their portfolio ATLANTA, GA 45,41245.4k $1.1m $1.1m 0.28% Added +45.4k +45,412
55 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 44,78044.8k $1.1m $1.1m 0.01% Added +1.3k +1,252
56 SHEETS SMITH WEALTH MANAGEMENT 0.13% of their portfolio WINSTON-SALEM, NC 44,75444.8k $1.1m $1.1m 0.13% Reduced -924 -924
57 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 43,82143.8k $1.1m $1.1m 0.00% Unchanged
58 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 42,51742.5k $1.0m $1.0m 0.00% Reduced -8.2k -8,201
59 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 42,21542.2k $1.0m $1.0m 0.05% Reduced -1.9k -1,855
60 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 41,79841.8k $1.0m $1.0m 0.06% Added +4.8k +4,817
61 Western Wealth Management, LLC 0.06% of their portfolio GOLDEN, CO 41,21941.2k $992.6k $992.6k 0.06% New
62 PARSONS CAPITAL MANAGEMENT INC/RI 0.06% of their portfolio PROVIDENCE, RI 41,05741.1k $988.7k $988.7k 0.06% Reduced -1.1k -1,125
63 Full Sail Capital, LLC 0.05% of their portfolio OKLAHOMA CITY, OK 34,70134.7k $835.6k $835.6k 0.05% Reduced -23 -23
64 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 33,79233.8k $814.0k $814.0k 0.00% Added +38 +38
65 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 33,46433.5k $806.0k $806.0k 0.01% Added +1.8k +1,763
66 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 32,90032.9k $792.2k $792.2k 0.00% New
67 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 32,14532.1k $774.1k $774.1k 0.03% Reduced -734 -734
68 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 31,78131.8k $765.3k $765.3k 0.02% Reduced -860 -860
69 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 29,70729.7k $715.3k $715.3k 0.01% Reduced -276 -276
70 Inscription Capital, LLC 0.11% of their portfolio HOUSTON, TX 29,47329.5k $709.7k $709.7k 0.11% Unchanged
71 Prairie Wealth Advisors, Inc. 0.35% of their portfolio OMAHA, NE 29,35029.4k $706.7k $706.7k 0.35% Reduced -300 -300
72 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 29,33229.3k $706.3k $706.3k 0.02% Reduced -41.0k -40,978
73 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 28,97229.0k $697.7k $697.7k 0.01% Reduced -937 -937
74 Bank of Marin 0.56% of their portfolio Novato, CA 28,69128.7k $690.9k $690.9k 0.56% Reduced -420 -420
75 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,59328.6k $688.5k $688.5k 0.00% Added +387 +387
76 VICUS CAPITAL 0.06% of their portfolio STATE COLLEGE, PA 27,94727.9k $673.0k $673.0k 0.06% Reduced -2.5k -2,550
77 Financial Freedom, LLC 0.35% of their portfolio CINCINNATI, OH 27,31327.3k $657.7k $657.7k 0.35% Added +230 +230
78 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 26,07326.1k $627.8k $627.8k 0.00% Reduced -3.5k -3,463
79 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,92325.9k $624.2k $624.2k 0.00% Reduced -72 -72
80 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 25,22725.2k $607.5k $607.5k 0.01% Reduced -38.0k -37,979
81 Core Wealth Partners LLC 0.36% of their portfolio SANTA ROSA, CA 24,59224.6k $592.2k $592.2k 0.36% Added +37 +37
82 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 23,81823.8k $573.5k $573.5k 0.01% Added +196 +196
83 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 23,67023.7k $570.0k $570.0k 0.00% New
84 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 23,21923.2k $559.1k $559.1k 0.00% Added +1.9k +1,899
85 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 22,30222.3k $926 $926 0.00% Added +21.4k +21,377
86 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 21,65221.7k $521.4k $521.4k 0.01% New
87 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 21,56521.6k $519.3k $519.3k 0.02% Added +183 +183
88 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 20,99121.0k $505.5k $505.5k 0.03% Added +2.5k +2,504
89 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 20,76320.8k $500.0k $500.0k 0.01% Added +232 +232
90 Strategic Advisors LLC 0.09% of their portfolio New York, NY 20,44620.4k $492.3k $492.3k 0.09% Added +22 +22
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 20,30420.3k $488.9k $488.9k 0.00% Added +4.8k +4,815
92 Axiom Advisory, LLC 0.00% of their portfolio SAN DIEGO, CA 19,59419.6k $481.1k $481.1k 0.00% Added +463 +463
93 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 19,57019.6k $471.2k $471.2k 0.00% Added +369 +369
94 Galvin, Gaustad & Stein, LLC 0.04% of their portfolio Scottsdale, AZ 19,53119.5k $470.3k $470.3k 0.04% Reduced -1.1k -1,110
95 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 18,51118.5k $445.7k $445.7k 0.00% Reduced -32.8k -32,847
96 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 18,14418.1k $436.9k $436.9k 0.01% Reduced -74.8k -74,805
97 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 18,05618.1k $434.8k $434.8k 0.01% Added +941 +941
98 ATLAS CAPITAL ADVISORS INC. 0.06% of their portfolio JACKSON, WY 17,18217.2k $413.8k $413.8k 0.06% Reduced -11.2k -11,150
99 CAP Partners, LLC 0.31% of their portfolio FRANKLIN, TN 17,13317.1k $412.6k $412.6k 0.31% Reduced -702 -702
100 Able Wealth Management LLC 0.30% of their portfolio Toms River, NJ 16,52816.5k $398.0k $398.0k 0.30% Reduced -2.3k -2,338