Fidelity Electr Veh & Fut TRFDRVETF
13F holders, Q3 2024 (September 30)17holders +1
4new positions
3sold out
$14.05avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Fidelity Electr Veh & Fut TR (FDRV) in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($1.3M), Jane Street Group, LLC ($418K) and Wealthspire Advisors, LLC ($343K).
- Company
- Fidelity Electr Veh & Fut TR
- CUSIP
- 316092220
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $351K |
| Exits | 3 | $478K |
All 13F filers, Q2 2024 → Q3 2024: 44,903 shares bought and 97,836 shares sold, net −52,933 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Susquehanna International Group, LLP | 0.00% | Add +26.3% | 95,004 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -51.2% | 29,720 | $418K |
| Wealthspire Advisors, LLC | 0.00% | New | 24,370 | $343K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -60.6% | 19,863 | $279K |
| Bank of America Corp. | 0.00% | Add +5.8% | 3,042 | $43K |
| Signature Resources Capital Management, LLC | 0.03% | No change | 2,353 | $33K |
| Morgan Stanley | 0.00% | Add +0.1% | 1,873 | $26K |
| Capital Analysts, LLC | 0.00% | No change | 702 | $10K |
| IFP Advisors, Inc | 0.00% | No change | 566 | $8K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 537 | $8K |
| Gould Capital, LLC | 0.00% | No change | 500 | $7K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 79 | $1K |
| EPG Wealth Management LLC | 0.00% | Add +0.0% | 33 | $466 |
| Harbour Investments, Inc. | 0.00% | New | 25 | $357 |
| Abound Wealth Management | 0.00% | New | 13 | $184 |
| UBS Group AG | 0.00% | Reduce -92.0% | 11 | $155 |
| McClarren Financial Advisors, Inc. | 0.00% | Add +7.7% | 14 | $0 |
"% of holder's portfolio" is FDRV's weight in each manager's 13F, not the share of Fidelity Electr Veh & Fut TR the manager owns.