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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 $17.6M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

17% less capital invested

Capital invested by funds: $21.2M → $17.6M (-$3.57M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.76M +$594K +43,126 +8%
PO
2
Private Ocean
California
$2.17M
Bank of America
3
Bank of America
North Carolina
$1.53M -$321K -23,320 -16%
Wells Fargo
4
Wells Fargo
California
$878K +$25.8K +1,874 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$791K -$581K -42,204 -40%
AIG
6
American International Group
New York
$710K -$181K -13,126 -19%
LPL Financial
7
LPL Financial
California
$636K +$2.29K +166 +0.3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$552K -$544K -39,499 -48%
Goldman Sachs
9
Goldman Sachs
New York
$490K +$145K +10,552 +38%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$460K +$20.4K +1,485 +4%
U
11
UBS
Switzerland
$431K +$37.4K +2,717 +9%
RJA
12
Raymond James & Associates
Florida
$395K +$37.4K +2,713 +10%
JP Morgan Chase
13
JP Morgan Chase
New York
$333K +$362K +26,282 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$227K +$1.82K +132 +0.7%
Citigroup
15
Citigroup
New York
$130K +$96 +7 +0.1%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$65K -$2.56K -186 -4%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$25K
MFS
18
MSI Financial Services
Massachusetts
$15K +$1.61K +117 +11%
NFG
19
Next Financial Group
Texas
$11K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$6K -$20.4K -1,483 -76%
Ameriprise
21
Ameriprise
Minnesota
$6K -$13.8K -1,000 -67%
SNT
22
Security National Trust
West Virginia
$4K
Creative Planning
23
Creative Planning
Kansas
$3K
Jane Street
24
Jane Street
New York
-$1.14M -80,703 Closed

LVL Hedge Fund Activity: Q3 2014 in Review

23 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Dividend Opportunities Index ETF (LVL) for Q3 2014, worth a combined $17.6M — down 17% from $21.2M a quarter earlier.

Fund positioning in LVL was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $594K. The largest seller was Jane Street, exiting entirely with an estimated $1.14M sold.

  • 23 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $17.6M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q3 2014, down 17% quarter-over-quarter.
  • 1 fund opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q3 2014 and 1 closed out, a net change of 0 holders.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q3 2014 was Morgan Stanley, an estimated $594K added.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q3 2014 was Jane Street, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2014.