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LVL

Invesco S&P Global Dividend Opportunities Index ETF

Delisted

LVL was delisted on the 14th of February, 2020.

29 hedge funds and large institutions have $8.5M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

24% more capital invested

Capital invested by funds: $6.88M → $8.5M (+$1.63M)

16% more funds holding

Funds holding: 2529 (+4)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
26
Next Financial Group
Texas
$3K
WP
27
WealthPLAN Partners
Nebraska
$1.56K +$1.64K +179 New
SNT
28
Security National Trust
West Virginia
-$3K -325 Closed

LVL Hedge Fund Activity: Q4 2015 in Review

29 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Dividend Opportunities Index ETF (LVL) for Q4 2015, worth a combined $8.5M — up 24% from $6.88M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LVL positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $990K. The largest seller was Morgan Stanley, cutting an estimated $332K.

  • 29 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q4 2015, up from 25 in Q3 2015.
  • Funds reported $8.5M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q4 2015, up 24% quarter-over-quarter.
  • 5 funds opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q4 2015 and 1 closed out, a net change of +4 holders.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q4 2015 was Citadel Advisors, an estimated $990K added.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q4 2015 was Morgan Stanley, an estimated $332K sold.

Based on aggregated 13F filings for Q4 2015.