Vault-13

FIDELITY COVINGTON TRUST FENY

MSCI ENERGY IDX · ETP · CUSIP 316092402

225 institutional holders +22 vs Q3 2024
21,430,81221.4m shares reported held*
$511.1mreported value*
30 new 72 added 67 reduced 17 sold out net sold ≈ $12.7m (-558.2k 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 ≈ $23.85. Options: 3 managers hold calls ($927.4k notional), 1 hold puts ($11.9k).

Trends to Q4 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: 203Q4 24: 225225Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022164
Q4 2022190
Q1 2023191
Q2 2023173
Q3 2023189
Q4 2023198
Q1 2024207
Q2 2024206
Q3 2024203
Q4 2024225

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 95 bought or addedQ3 24: 94 cut or sold outQ4 24: 102 bought or addedQ4 24: 84 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20239282
Q2 202379102
Q3 20239380
Q4 20238999
Q1 202410293
Q2 202410394
Q3 20249594
Q4 202410284

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 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 0.05Q4 24 calls: $927.4kQ4 24 puts: $11.9kQ4 24P/C 0.01
Numbers
QuarterCallsPutsP/C
Q1 2024$1.0m$512.2k0.50
Q2 2024$858.1k$82.8k0.10
Q3 2024$580.3k$26.5k0.05
Q4 2024$927.4k$11.9k0.01

Biggest buyers

LPL Financial LLC Added +379,299+379.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +204,749+204.7k
AGF MANAGEMENT LTD Added +121,540+121.5k
HighTower Advisors, LLC Added +121,506+121.5k
Composition Wealth, LLC New +118,320+118.3k
BNP PARIBAS FINANCIAL MARKETS New +100,600+100.6k
Centric Wealth Management New +95,313+95.3k
Quadrature Capital Ltd New +81,243+81.2k
Advisory Services Network, LLC Added +78,388+78.4k
WELLS FARGO & COMPANY/MN Added +57,096+57.1k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -727,849-727.8k
Kestra Advisory Services, LLC Reduced -397,199-397.2k
Private Advisor Group, LLC Reduced -162,378-162.4k
Cetera Investment Advisers Reduced -142,427-142.4k
PRIMORIS WEALTH ADVISORS, LLC Sold out -126,063-126.1k
AE Wealth Management LLC Reduced -99,888-99.9k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -92,910-92.9k
Prostatis Group LLC Reduced -85,410-85.4k
SMITH SHELLNUT WILSON LLC /ADV Sold out -63,829-63.8k
JPMORGAN CHASE & CO Reduced -55,697-55.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $743.8k31.2k shares
CITADEL ADVISORS LLC Reduced $183.6k7.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $11.9k500 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 5,584,3705.6m $133.1m $133.1m 0.01% Added +8.3k +8,290
2 Lido Advisors, LLC 0.25% of their portfolio Los Angeles, CA 1,661,5101.7m $39.6m $39.6m 0.25% Added +40.7k +40,735
3 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 1,531,0851.5m $36.5m $36.5m 0.05% Added +204.7k +204,749
4 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 1,004,1501.0m $23.9m $23.9m 0.03% Added +121.5k +121,506
5 AGF MANAGEMENT LTD 0.10% of their portfolio TORONTO, A6 818,781818.8k $19.5m $19.5m 0.10% Added +121.5k +121,540
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 741,009741.0k $17.7m $17.7m 0.01% Reduced -7.8k -7,802
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 713,726713.7k $17.0m $17.0m 0.01% Added +379.3k +379,299
8 Yarbrough Capital, LLC 0.65% of their portfolio FRANKLIN, TN 711,695711.7k $17.0m $17.0m 0.65% Unchanged
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 667,019667.0k $15.9m $15.9m 0.00% Added +57.1k +57,096
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 335,272335.3k $8.0m $8.0m 0.00% Reduced -727.8k -727,849
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 289,501289.5k $6.9m $6.9m 0.00% Reduced -6.0k -6,039
12 Cutler Capital Management, LLC 2.19% of their portfolio WORCESTER, MA 263,905263.9k $6.3m $6.3m 2.19% Added +2.4k +2,412
13 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 248,080248.1k $5.9m $5.9m 0.04% Reduced -6.5k -6,500
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 236,335236.3k $5.6m $5.6m 0.00% Added +20.2k +20,204
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 228,168228.2k $5.4m $5.4m 0.00% Added +50.0k +50,047
16 Financial Partners Group, Inc 0.78% of their portfolio Overland Park, KS 223,448223.4k $5.3m $5.3m 0.78% Reduced -18.2k -18,163
17 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 221,850221.8k $5.3m $5.3m 0.03% Reduced -397.2k -397,199
18 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 220,959221.0k $5.3m $5.3m 0.10% Added +78.4k +78,388
19 Traynor Capital Management, Inc. 0.35% of their portfolio MALVERN, PA 187,345187.3k $4.5m $4.5m 0.35% Reduced -18.6k -18,650
20 KCM INVESTMENT ADVISORS LLC 0.15% of their portfolio GREENBRAE, CA 185,110185.1k $4.4m $4.4m 0.15% Reduced -13.7k -13,744
21 Eley Financial Management, Inc 1.63% of their portfolio SOUTH BURLINGTON, VT 175,408175.4k $4.2m $4.2m 1.63% Added +6.5k +6,535
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 172,529172.5k $4.1m $4.1m 0.01% Reduced -39.8k -39,805
23 Wealth Quarterback LLC 1.87% of their portfolio TOMS RIVER, NJ 167,464167.5k $4.0m $4.0m 1.87% Reduced -5.2k -5,204
24 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 152,393152.4k $3.6m $3.6m 0.02% Reduced -4.8k -4,808
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 141,066141.1k $3.4m $3.4m 0.00% Added +11.0k +10,963
26 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 136,991137.0k $3.3m $3.3m 0.01% Reduced -142.4k -142,427
27 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 131,467131.5k $3.1m $3.1m 0.01% Added +4.5k +4,543
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 127,840127.8k $3.0m $3.0m 0.00% Reduced -2.7k -2,689
29 Mariner, LLC 0.00% of their portfolio Overland Park, KS 118,477118.5k $2.8m $2.8m 0.00% Reduced -15.8k -15,768
30 Composition Wealth, LLC 0.06% of their portfolio LOS ANGELES, CA 118,320118.3k $2.8m $2.8m 0.06% New
31 Trail Ridge Investment Advisors, LLC 1.32% of their portfolio FORT COLLINS, CO 116,893116.9k $2.8m $2.8m 1.32% Added +1.2k +1,153
32 Jacobi Capital Management LLC 0.20% of their portfolio PITTSTON, PA 111,416111.4k $2.7m $2.7m 0.20% Reduced -1.3k -1,267
33 Sunbelt Securities, Inc. 0.22% of their portfolio HOUSTON, TX 107,370107.4k $2.5m $2.5m 0.22% Added +17.0k +17,029
34 Maxele Advisors, LLC 2.37% of their portfolio WEBSTER GROVES, MO 104,360104.4k $2.5m $2.5m 2.37% First filing
35 Yoder Wealth Management, Inc. 1.34% of their portfolio WALNUT CREEK, CA 101,998102.0k $2.4m $2.4m 1.34% Added +6.1k +6,127
36 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 100,600100.6k $2.4m $2.4m 0.00% New
37 Centric Wealth Management 0.61% of their portfolio CHICAGO, IL 95,31395.3k $2.3m $2.3m 0.61% New
38 Maltin Wealth Management, Inc. 1.02% of their portfolio RIDGEWOOD, NJ 87,31987.3k $2.1m $2.1m 1.02% Added +1.6k +1,563
39 Quadrature Capital Ltd 0.04% of their portfolio LONDON, X0 81,24381.2k $1.9m $1.9m 0.04% New
40 Heck Capital Advisors, LLC 0.21% of their portfolio Rhinelander, WI 75,70675.7k $1.8m $1.8m 0.21% Reduced -211 -211
41 Freedom Investment Management, Inc. 0.14% of their portfolio SOUTH WINDSOR, CT 71,54971.5k $1.7m $1.7m 0.14% Reduced -934 -934
42 Aspetuck Financial Management LLC 1.29% of their portfolio WESTPORT, CT 69,66669.7k $1.7m $1.7m 1.29% First filing
43 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 68,36268.4k $1.6m $1.6m 0.03% Reduced -92.9k -92,910
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 67,93967.9k $1.6m $1.6m 0.00% Reduced -55.7k -55,697
45 Patriot Financial Group Insurance Agency, LLC 0.21% of their portfolio Westborough, MA 65,84165.8k $1.6m $1.6m 0.21% Added +1.0k +1,024
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 56,68056.7k $1.4m $1.4m 0.00% Reduced -39.0k -38,970
47 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 55,01555.0k $1.3m $1.3m 0.01% Reduced -12.5k -12,546
48 Financial Perspectives, Inc 0.44% of their portfolio MINNEAPOLIS, MN 54,78254.8k $1.3m $1.3m 0.44% Added +23 +23
49 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 53,66853.7k $1.3m $1.3m 0.03% Added +32.0k +32,016
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,63153.6k $1.3m $1.3m 0.00% Reduced -4.0k -4,024
51 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 53,50053.5k $1.3m $1.3m 0.00% Added +20.6k +20,600
52 LYNCH & ASSOCIATES/IN 0.27% of their portfolio EVANSVILLE, IN 52,43752.4k $1.3m $1.3m 0.27% Added +532 +532
53 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 52,31452.3k $1.2m $1.2m 0.01% Reduced -162.4k -162,378
54 Stratos Wealth Advisors, LLC 0.06% of their portfolio BEACHWOOD, OH 52,23252.2k $1.2m $1.2m 0.06% Reduced -288 -288
55 Glass Jacobson Investment Advisors llc 0.40% of their portfolio OWINGS MILLS, MD 50,51450.5k $1.2m $1.2m 0.40% Added +1.7k +1,743
56 Smith Salley Wealth Management 0.07% of their portfolio GREENSBORO, NC 48,00548.0k $1.1m $1.1m 0.07% Reduced -12.4k -12,373
57 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 47,40247.4k $1.1m $1.1m 0.05% Added +5.2k +5,187
58 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 46,96047.0k $1.1m $1.1m 0.00% First filing
59 EPG Wealth Management LLC 0.28% of their portfolio ATLANTA, GA 44,83044.8k $1.1m $1.1m 0.28% Reduced -582 -582
60 SHEETS SMITH WEALTH MANAGEMENT 0.13% of their portfolio WINSTON-SALEM, NC 44,75444.8k $1.1m $1.1m 0.13% Unchanged
61 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 44,73844.7k $1.1m $1.1m 0.01% Reduced -42 -42
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 43,94443.9k $1.0m $1.0m 0.00% Added +23.6k +23,640
63 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 43,82143.8k $1.0m $1.0m 0.00% Unchanged
64 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 42,16442.2k $1.1m $1.1m 0.06% Added +366 +366
65 PARSONS CAPITAL MANAGEMENT INC/RI 0.05% of their portfolio PROVIDENCE, RI 40,57240.6k $967.2k $967.2k 0.05% Reduced -485 -485
66 Full Sail Capital, LLC 0.06% of their portfolio OKLAHOMA CITY, OK 39,67639.7k $945.9k $945.9k 0.06% Added +5.0k +4,975
67 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 36,14836.1k $861.8k $861.8k 0.05% Reduced -5.1k -5,071
68 Roxbury Financial LLC 0.86% of their portfolio MOUNT ARLINGTON, NJ 33,72933.7k $890.5k $890.5k 0.86% First filing
69 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 33,49533.5k $799.0k $799.0k 0.00% Reduced -297 -297
70 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 32,34832.3k $771.2k $771.2k 0.03% Added +203 +203
71 Clear Creek Financial Management, LLC 0.08% of their portfolio SILVERDALE, WA 31,49831.5k $750.9k $750.9k 0.08% New
72 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 31,30931.3k $746.4k $746.4k 0.02% Reduced -472 -472
73 Beaumont Financial Advisors, LLC 0.06% of their portfolio NEEDHAM, MA 30,87230.9k $736.0k $736.0k 0.06% New
74 VICUS CAPITAL 0.06% of their portfolio STATE COLLEGE, PA 30,32630.3k $723.0k $723.0k 0.06% Added +2.4k +2,379
75 Bravias Capital Group, LLC 0.60% of their portfolio ISELIN, NJ 30,24430.2k $735.8k $735.8k 0.60% First filing
76 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 29,75329.8k $709.3k $709.3k 0.01% Added +46 +46
77 Bank of Marin 0.55% of their portfolio Novato, CA 29,17929.2k $695.6k $695.6k 0.55% Added +488 +488
78 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 29,15929.2k $695.2k $695.2k 0.00% Added +3.2k +3,236
79 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 28,92228.9k $689.5k $689.5k 0.01% Reduced -50 -50
80 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,81728.8k $687.0k $687.0k 0.00% Added +224 +224
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,37528.4k $676.5k $676.5k 0.00% New
82 Prairie Wealth Advisors, Inc. 0.32% of their portfolio OMAHA, NE 27,77527.8k $662.2k $662.2k 0.32% Reduced -1.6k -1,575
83 Financial Freedom, LLC 0.35% of their portfolio CINCINNATI, OH 27,50427.5k $655.7k $655.7k 0.35% Added +191 +191
84 KDK Private Wealth Management, LLC 0.64% of their portfolio Houston, TX 26,04326.0k $620.9k $620.9k 0.64% First filing
85 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 25,44525.4k $606.6k $606.6k 0.02% Reduced -3.9k -3,887
86 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 25,38825.4k $605.2k $605.2k 0.01% Added +4.6k +4,625
87 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 24,15624.2k $575.9k $575.9k 0.01% Added +338 +338
88 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 24,08124.1k $574.1k $574.1k 0.01% Reduced -1.1k -1,146
89 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 21,83521.8k $520.6k $520.6k 0.03% Added +844 +844
90 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 21,52321.5k $513.3k $513.3k 0.00% Added +5.2k +5,230
91 Strategic Advisors LLC 0.09% of their portfolio New York, NY 20,67720.7k $492.9k $492.9k 0.09% Added +231 +231
92 Core Wealth Partners LLC 0.27% of their portfolio SANTA ROSA, CA 19,83219.8k $472.8k $472.8k 0.27% Reduced -4.8k -4,760
93 Galvin, Gaustad & Stein, LLC 0.04% of their portfolio Scottsdale, AZ 18,47918.5k $440.5k $440.5k 0.04% Reduced -1.1k -1,052
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,43418.4k $439.5k $439.5k 0.00% New
95 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 18,31818.3k $436.7k $436.7k 0.01% Added +262 +262
96 CAP Partners, LLC 0.29% of their portfolio FRANKLIN, TN 17,49817.5k $417.2k $417.2k 0.29% Added +365 +365
97 AA Financial Advisors, LLC 0.11% of their portfolio Columbus, OH 17,47917.5k $416.7k $416.7k 0.11% Added +1.2k +1,158
98 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 17,15017.1k $408.0k $408.0k 0.00% New
99 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 16,79416.8k $400.4k $400.4k 0.01% Reduced -1.4k -1,350
100 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 16,61616.6k $396.1k $396.1k 0.00% Reduced -1.9k -1,895