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Fidelity Nasdaq Composite Index ETF
ONEQ

Overview Fund Activity

37 hedge funds and large institutions have $44.5M invested in Fidelity Nasdaq Composite Index ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
37
Holders Change
+8
Holders Change %
+27.59%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
9
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.18M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.64M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.18M
4
VKH
4
Virtu KCG Holdings
New York
$1.64M
5
Jane Street
5
Jane Street
New York
$1.49M

Top Sellers

1
PAA
1
Peregrine Asset Advisers
Oregon
$0
2
SPC
2
Sigma Planning Corp
Michigan
$1.42M
3
Bank of America
3
Bank of America
North Carolina
$3.84M
4
UBS Group
4
UBS Group
Switzerland
$459K
5
VC
5
Vicus Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.64M 47,719 +25,384 +114%
Goldman Sachs
2
Goldman Sachs
New York
$5.18M 28,577 +28,577 New
Bank of America
3
Bank of America
North Carolina
$3.84M 21,209 -7,500 -26%
Morgan Stanley
4
Morgan Stanley
New York
$3.71M 20,483 -1,234 -6%
FFSOTS
5
Fiduciary Financial Services of The Southwest
Texas
$3.22M 17,774 -308 -2%
KA
6
Kovack Advisors
Florida
$3.11M 17,163 +586 +4%
Citadel Advisors
7
Citadel Advisors
Florida
$2.18M 12,049 +12,049 New
VKH
8
Virtu KCG Holdings
New York
$1.64M 9,033 +9,033 New
Jane Street
9
Jane Street
New York
$1.49M 8,240 +8,240 New
AFG
10
Albion Financial Group
Utah
$1.45M 7,983 +7,983 New
SPC
11
Sigma Planning Corp
Michigan
$1.42M 7,863 -8,373 -52%
CWM
12
Concert Wealth Management
California
$1M 5,515 +4,406 +397%
LPL Financial
13
LPL Financial
California
$969K 5,159 -1,091 -17%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$777K 4,292 +681 +19%
HighTower Advisors
15
HighTower Advisors
Illinois
$681K 3,752 +3,752 New
Wells Fargo
16
Wells Fargo
California
$663K 3,660 +138 +4%
RCG
17
Ruggie Capital Group
Florida
$590K 2,985 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$514K 2,836 +2,836 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$484K 2,672 +368 +16%
UBS Group
20
UBS Group
Switzerland
$459K 2,535 -3,168 -56%
FAAS
21
First Allied Advisory Services
California
$429K 2,362 – –
Stifel Financial
22
Stifel Financial
Missouri
$416K 2,295 -98 -4%
MFS
23
MSI Financial Services
Massachusetts
$383K 2,116 -1,149 -35%
SG Americas Securities
24
SG Americas Securities
New York
$357K 1,969 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$316K 1,743 -21 -1%
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