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LVL

Invesco S&P Global Dividend Opportunities Index ETF

Delisted

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

23 hedge funds and large institutions have $21.2M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 2

47% more capital invested

Capital invested by funds: $14.4M → $21.2M (+$6.75M)

10% more funds holding

Funds holding: 2123 (+2)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.02M +$5.99M +429,776 +309%
PO
2
Private Ocean
California
$2.41M
Bank of America
3
Bank of America
North Carolina
$2.03M +$365K +26,178 +22%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.47M +$411K +29,482 +39%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.17M -$2.73M -195,645 -70%
Jane Street
6
Jane Street
New York
$1.14M +$186K +13,356 +20%
AIG
7
American International Group
New York
$975K +$493K +35,410 +105%
Wells Fargo
8
Wells Fargo
California
$950K +$30.9K +2,216 +3%
LPL Financial
9
LPL Financial
California
$712K +$469K +33,677 +200%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$491K +$141K +10,135 +41%
U
11
UBS
Switzerland
$441K +$10.9K +784 +3%
RJA
12
Raymond James & Associates
Florida
$401K +$41.6K +2,988 +12%
Goldman Sachs
13
Goldman Sachs
New York
$396K +$391K +28,077 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$251K +$92K +6,600 +59%
Citigroup
15
Citigroup
New York
$144K +$56 +4 +0%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$75K +$3.23K +232 +5%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$27K -$6.38K -458 -19%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$27K
Ameriprise
19
Ameriprise
Minnesota
$21K +$13.9K +1,000 +200%
MFS
20
MSI Financial Services
Massachusetts
$15K +$181 +13 +1%
NFG
21
Next Financial Group
Texas
$12K +$11.8K +847 New
SNT
22
Security National Trust
West Virginia
$5K
Creative Planning
23
Creative Planning
Kansas
$3K

LVL Hedge Fund Activity: Q2 2014 in Review

23 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Dividend Opportunities Index ETF (LVL) for Q2 2014, worth a combined $21.2M — up 47% from $14.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new LVL positions and 0 closed out — a net gain of 2 holders — while 15 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.99M. The largest seller was Susquehanna International Group, cutting an estimated $2.73M.

  • 23 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q2 2014, up from 21 in Q1 2014.
  • Funds reported $21.2M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q2 2014, up 47% quarter-over-quarter.
  • 2 funds opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q2 2014 and 0 closed out, a net change of +2 holders.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q2 2014 was Morgan Stanley, an estimated $5.99M added.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q2 2014 was Susquehanna International Group, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2014.