Reported 21,702 shares, down 74,030 (77.3%) from the prior quarter.
Reported value -75.1%; share count -77.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 1188000 |
| 2022-09-30 | 296000 |
| 2022-12-31 | 2052662 |
| 2023-03-31 | 0 |
| 2023-06-30 | 451903 |
| 2023-09-30 | 3242832 |
| 2023-12-31 | 0 |
| 2024-03-31 | 9474057 |
| 2024-06-30 | 3473002 |
| 2024-09-30 | 1385680 |
| 2024-12-31 | 1308697 |
| 2025-03-31 | 3359586 |
| 2025-06-30 | 4135403 |
| 2025-09-30 | 1484964 |
| 2025-12-31 | 0 |
| 2026-03-31 | 2634201 |
| 2026-06-30 | 3777562 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 88,406 | +8,046 (10.0%) | < 0.01% | $3,777,562 | 2026-08-14 | |
| Q1 2026 | New | 80,360 | +80,360 (0.0%) | < 0.01% | $2,634,201 | 2026-05-12 | |
| Q4 2025 | Reduced | 0 | -30,256 (-100.0%) | 0 | $0 | 2026-02-12 | |
| Q3 2025 | Reduced | 30,256 | -85,907 (-74.0%) | < 0.01% | $1,484,964 | 2025-11-14 | |
| Q2 2025 | Reduced | 116,163 | -22,491 (-16.2%) | < 0.01% | $4,135,403 | 2025-08-14 | |
| Q1 2025 | Added | 138,654 | +98,374 (244.2%) | < 0.01% | $3,359,586 | 2025-05-14 | |
| Q4 2024 | Reduced | 40,280 | -10,552 (-20.8%) | < 0.01% | $1,308,697 | 2025-02-14 | |
| Q3 2024 | Reduced | 50,832 | -66,857 (-56.8%) | < 0.01% | $1,385,680 | 2024-11-15 | |
| Q2 2024 | Reduced | 117,689 | -204,120 (-63.4%) | < 0.01% | $3,473,002 | 2024-08-15 | |
| Q1 2024 | New | 321,809 | +321,809 (0.0%) | < 0.01% | $9,474,057 | 2024-05-16 | |
| Q4 2023 | Reduced | 0 | -202,424 (-100.0%) | 0 | $0 | 2024-02-15 | |
| Q3 2023 | Added | 202,424 | +179,106 (768.1%) | < 0.01% | $3,242,832 | 2023-11-15 | |
| Q2 2023 | New | 23,318 | +23,318 (0.0%) | < 0.01% | $451,903 | 2023-08-14 | |
| Q1 2023 | Reduced | 0 | -196,427 (-100.0%) | 0 | $0 | 2023-05-16 | |
| Q4 2022 | Added | 196,427 | +174,725 (805.1%) | < 0.01% | $2,052,662 | 2023-02-15 | |
| Q3 2022 | Reduced | 21,702 | -74,030 (-77.3%) | < 0.01% | $296,000 | 2022-11-15 | |
| Q2 2022 | New | 95,732 | +95,732 (0.0%) | < 0.01% | $1,188,000 | 2022-08-16 |
Who else reported the position
8 managers reported FIDELITY COVINGTON TRUST for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| The Goldman Sachs Group Inc | Unchanged | 50,000 | 0 | < 0.01% | $682,000 | 2 qtrs |
| CITADEL ADVISORS LLC | New | 35,921 | +35,921 | < 0.01% | $490,000 | 1 qtr |
| JANE STREET GROUP LLC This report | Reduced | 21,702 | -74,030 | < 0.01% | $296,000 | 2 qtrs |
| Sterling Investment Advisors Ltd | Added | 14,750 | +550 | 0.08% | $201,000 | 2 qtrs |
| UBS Group AG | New | 977 | +977 | < 0.01% | $13,000 | 1 qtr |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 2 qtrs |
| HAP Trading LLC | Reduced | 0 | -17,941 | 0 | $0 | 2 qtrs |
| FMR LLC | New | 1 | +1 | 0 | $0 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 15, 2022
- Filing type
- 13F-HR
- Position type
- CRYPTO IND & DIG
Voting authority reported
- Sole
- 21,702
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.