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LVL

Invesco S&P Global Dividend Opportunities Index ETF

Delisted

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

21 hedge funds and large institutions have $14.4M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $14.3M → $14.4M (+$189K)

5% less funds holding

Funds holding: 2221 (-1)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.73M +$2.98M +228,128 +451%
PO
2
Private Ocean
California
$2.29M
Morgan Stanley
3
Morgan Stanley
New York
$1.86M -$401K -30,708 -18%
Bank of America
4
Bank of America
North Carolina
$1.58M -$2.7M -206,763 -64%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1M -$159K -12,217 -14%
Jane Street
6
Jane Street
New York
$902K +$397K +30,383 +82%
Wells Fargo
7
Wells Fargo
California
$873K -$111K -8,541 -12%
AIG
8
American International Group
New York
$451K +$99.3K +7,607 +29%
U
9
UBS
Switzerland
$408K -$164K -12,598 -29%
RJA
10
Raymond James & Associates
Florida
$340K -$209 -16 -0.1%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$330K +$322K +24,670 New
LPL Financial
12
LPL Financial
California
$225K -$17K -1,300 -7%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$150K +$9.76K +748 +7%
Citigroup
14
Citigroup
New York
$137K -$1.84K -141 -1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$68K +$7.66K +587 +13%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$32K -$71.3K -5,466 -69%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$26K +$15.7K +1,200 +160%
MFS
18
MSI Financial Services
Massachusetts
$14K +$52 +4 +0.4%
Ameriprise
19
Ameriprise
Minnesota
$7K
SNT
20
Security National Trust
West Virginia
$4K -$13.1K -1,000 -75%
Creative Planning
21
Creative Planning
Kansas
$3K
SFG
22
SNS Financial Group
Minnesota
-$149K -11,231 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$13K -1,000 Closed

LVL Hedge Fund Activity: Q1 2014 in Review

21 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Dividend Opportunities Index ETF (LVL) for Q1 2014, worth a combined $14.4M — up 1.3% from $14.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LVL and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.98M. The largest seller was Bank of America, cutting an estimated $2.7M.

  • 21 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q1 2014, down from 22 in Q4 2013.
  • Funds reported $14.4M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q1 2014, up 1.3% quarter-over-quarter.
  • 1 fund opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q1 2014 and 2 closed out, a net change of -1 holder.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $2.98M added.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q1 2014 was Bank of America, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2014.