Fidelity Electr Veh & Fut TRFDRVETF
13F holders, Q2 2025 (June 30)12holders −2
1new positions
4sold out
1famous investor
$14.81avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Fidelity Electr Veh & Fut TR (FDRV) in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 4 sold out. The largest holders were Citadel Advisors ($1.6M), Susquehanna International Group, LLP ($1.2M) and Flow Traders U.S. LLC ($644K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fidelity Electr Veh & Fut TR
- CUSIP
- 316092220
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $203K |
| Exits | 4 | $165K |
All 13F filers, Q1 2025 → Q2 2025: 29,789 shares bought and 111,150 shares sold, net −81,361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Citadel Advisors | 0.00% | Reduce -45.2% | 107,289 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.1% | 79,526 | $1.2M |
| Flow Traders U.S. LLC | 0.02% | Add +58.6% | 43,501 | $644K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.4% | 16,991 | $252K |
| Jane Street Group, LLC | 0.00% | New | 13,704 | $203K |
| Bank of America Corp. | 0.00% | Add +0.3% | 1,998 | $30K |
| Morgan Stanley | 0.00% | Add +0.2% | 1,877 | $28K |
| UBS Group AG | 0.00% | Reduce -52.2% | 1,679 | $25K |
| Capital Analysts, LLC | 0.00% | No change | 702 | $10K |
| IFP Advisors, Inc | 0.00% | No change | 566 | $8K |
| Gould Capital, LLC | 0.00% | No change | 500 | $7K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 79 | $1K |
"% 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.