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LVL

Invesco S&P Global Dividend Opportunities Index ETF

Delisted

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

17 hedge funds and large institutions have $9.13M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

16% more capital invested

Capital invested by funds: $7.88M → $9.13M (+$1.25M)

15% less funds holding

Funds holding: 2017 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.62M +$1.62M +128,677 +175%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.26M +$265K +20,981 +14%
Morgan Stanley
3
Morgan Stanley
New York
$1.32M +$279K +22,107 +28%
Wells Fargo
4
Wells Fargo
California
$959K -$199K -15,758 -18%
U
5
UBS
Switzerland
$595K -$131K -10,382 -18%
AIG
6
American International Group
New York
$300K +$230K +18,275 +374%
LPL Financial
7
LPL Financial
California
$294K +$60.4K +4,787 +27%
RJA
8
Raymond James & Associates
Florida
$283K -$140K -11,111 -34%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$131K
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$109K +$2.03K +161 +2%
Citigroup
11
Citigroup
New York
$109K +$3.78K +300 +4%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$52K +$47.8K +3,795 +1,687%
Deutsche Bank
13
Deutsche Bank
Germany
$46K +$22.7K +1,800 +100%
SNT
14
Security National Trust
West Virginia
$17K
MFS
15
MSI Financial Services
Massachusetts
$16K +$15.4K +1,222 New
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$10K
Ameriprise
17
Ameriprise
Minnesota
$6K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$661K -54,167 Closed
RJFSA
19
Raymond James Financial Services Advisors
Florida
-$374K -30,622 Closed
VFS
20
VSR Financial Services
Kansas
-$135K -11,040 Closed
FAAS
21
First Allied Advisory Services
California
-$124K -10,130 Closed

LVL Hedge Fund Activity: Q3 2013 in Review

17 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Dividend Opportunities Index ETF (LVL) for Q3 2013, worth a combined $9.13M — up 16% from $7.88M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LVL and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, adding an estimated $1.62M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $661K sold.

  • 17 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q3 2013, down from 20 in Q2 2013.
  • Funds reported $9.13M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q3 2013, up 16% quarter-over-quarter.
  • 1 fund opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q3 2013 and 4 closed out, a net change of -3 holders.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q3 2013 was Bank of America, an estimated $1.62M added.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q3 2013 was Susquehanna International Group, an estimated $661K sold.

Based on aggregated 13F filings for Q3 2013.