Fidelity Preferred Securities & Income ETF
FPFD
7 hedge funds and large institutions have $3.82M invested in Fidelity Preferred Securities & Income ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
3.4% more ownership
Funds ownership: 91.47% → 94.87% (+3.4%)
8% less capital invested
Capital invested by funds: $4.15M → $3.82M (-$331K)
22% less funds holding
Funds holding: 9 → 7 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.62M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$728K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$278K |
| 4 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$212K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.13M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$986K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$458K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$215K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.81M | +$1.62M | +76,505 | +565% |
|
|
2
Jane Street
New York
| $819K | -$1.13M | -53,317 | -57% |
|
|
3
Citadel Advisors
Miami,
Florida
| $692K | +$728K | +34,362 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $264K | +$278K | +13,109 | New |
|
|
CPSAC
5
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| $201K | +$212K | +10,000 | New |
|
|
CWC
6
Carolinas Wealth Consulting
Charlotte,
North Carolina
| $16K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $16K | +$3.47K | +164 | +27% |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$986K | -43,311 | Closed |
|
|
9
HighTower Advisors
Chicago,
Illinois
| – | -$458K | -20,557 | Closed |
|
|
10
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$215K | -9,488 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$9K | -376 | Closed |
|
12
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -300 | Closed |
|
FPFD Hedge Fund Activity: Q2 2022 in Review
7 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Fidelity Preferred Securities & Income ETF (FPFD) for Q2 2022, worth a combined $3.82M — down 8% from $4.15M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FPFD and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Osaic Holdings, adding an estimated $1.62M. The largest seller was Jane Street, cutting an estimated $1.13M.
- 7 institutional investors held Fidelity Preferred Securities & Income ETF (FPFD) as of Q2 2022, down from 9 in Q1 2022.
- Funds reported $3.82M of Fidelity Preferred Securities & Income ETF stock for Q2 2022, down 8% quarter-over-quarter.
- 3 funds opened new Fidelity Preferred Securities & Income ETF positions in Q2 2022 and 5 closed out, a net change of -2 holders.
- The largest Fidelity Preferred Securities & Income ETF buyer in Q2 2022 was Osaic Holdings, an estimated $1.62M added.
- The largest Fidelity Preferred Securities & Income ETF seller in Q2 2022 was Jane Street, an estimated $1.13M sold.
Based on aggregated 13F filings for Q2 2022.