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LVL

Invesco S&P Global Dividend Opportunities Index ETF

Delisted

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

24 hedge funds and large institutions have $10.1M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $11.3M → $10.1M (-$1.19M)

20% less funds holding

Funds holding: 3024 (-6)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PO
1
Private Ocean
California
$1.94M
Bank of America
2
Bank of America
North Carolina
$1.66M +$228K +19,770 +16%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.56M -$254K -22,003 -14%
UBS Group
4
UBS Group
Switzerland
$943K +$111K +9,623 +13%
Morgan Stanley
5
Morgan Stanley
New York
$914K -$202K -17,521 -18%
OMC
6
Old Mission Capital
Illinois
$578K +$213K +18,445 +57%
Goldman Sachs
7
Goldman Sachs
New York
$462K -$164K -14,196 -26%
LPL Financial
8
LPL Financial
California
$385K -$45K -3,903 -10%
Wells Fargo
9
Wells Fargo
California
$314K +$44.8K +3,888 +16%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$306K -$29K -2,515 -9%
JP Morgan Chase
11
JP Morgan Chase
New York
$304K +$31.2K +2,708 +11%
RJA
12
Raymond James & Associates
Florida
$233K -$25.9K -2,250 -10%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$226K +$22.7K +1,968 +11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$82K -$271K -23,512 -76%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$65K -$6.8K -590 -9%
AIG
16
American International Group
New York
$54.4K -$4.64K -403 -8%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$24K +$24.2K +2,100 New
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$22K
Citigroup
19
Citigroup
New York
$22K +$69 +6 +0.3%
NFG
20
Next Financial Group
Texas
$7K
SNT
21
Security National Trust
West Virginia
$4K
Creative Planning
22
Creative Planning
Kansas
$2K
Jane Street
23
Jane Street
New York
-$335K -29,345 Closed
SPC
24
Sigma Planning Corp
Michigan
-$169K -14,775 Closed
VKH
25
Virtu KCG Holdings
New York
-$128K -11,191 Closed

LVL Hedge Fund Activity: Q1 2015 in Review

24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Dividend Opportunities Index ETF (LVL) for Q1 2015, worth a combined $10.1M — down 11% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LVL and 1 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Bank of America, adding an estimated $228K. The largest seller was Jane Street, exiting entirely with an estimated $335K sold.

  • 24 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q1 2015, down from 30 in Q4 2014.
  • Funds reported $10.1M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q1 2015, down 11% quarter-over-quarter.
  • 1 fund opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q1 2015 and 7 closed out, a net change of -6 holders.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q1 2015 was Bank of America, an estimated $228K added.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q1 2015 was Jane Street, an estimated $335K sold.

Based on aggregated 13F filings for Q1 2015.