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Fidelity Nasdaq Composite Index ETF
ONEQ

Overview Fund Activity

20 hedge funds and large institutions have $24.5M invested in Fidelity Nasdaq Composite Index ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.82M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.62M
3
AIG
3
American International Group
New York
$1.26M
4
Bank of America
4
Bank of America
North Carolina
$2.63M
5
M&T Bank
5
M&T Bank
New York
$302K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
U
4
UBS
Switzerland
$357K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.82M 44,331 +43,157 +3,676%
Morgan Stanley
2
Morgan Stanley
New York
$3.62M 20,535 +15,221 +286%
FFSOTS
3
Fiduciary Financial Services of The Southwest
Texas
$3.26M 18,477 -537 -3%
Bank of America
4
Bank of America
North Carolina
$2.63M 14,916 +2,667 +22%
AIG
5
American International Group
New York
$1.26M 7,169 +6,857 +2,198%
Deutsche Bank
6
Deutsche Bank
Germany
$1.03M 5,866 +1,664 +40%
LPL Financial
7
LPL Financial
California
$1.02M 5,890 -34 -0.6%
VC
8
Vicus Capital
Pennsylvania
$834K 4,730 +3 +0.1%
Wells Fargo
9
Wells Fargo
California
$706K 4,000 +60 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$466K 2,642 – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$404K 2,291 +896 +64%
Stifel Financial
12
Stifel Financial
Missouri
$360K 2,042 +89 +5%
U
13
UBS
Switzerland
$357K 2,023 -1,261 -38%
M&T Bank
14
M&T Bank
New York
$302K 1,710 +1,710 New
KA
15
Kovack Advisors
Florida
$231K 1,311 +1,311 New
BCI
16
Brinker Capital Investments
Pennsylvania
$54K 305 – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$48K 274 +274 New
PSI
18
Pinnacle Summer Investments
Virginia
$28K 160 – –
CAL
19
Capital Advisors Ltd
Ohio
$16K 96 – –
GSC
20
Ground Swell Capital
South Carolina
$3K 18 +18 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -67,863 Closed
VKH
22
Virtu KCG Holdings
New York
– – -18,471 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– – -1,807 Closed
Jane Street
24
Jane Street
New York
– – -1,194 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -421 Closed