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LVL

Invesco S&P Global Dividend Opportunities Index ETF

Delisted

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

28 hedge funds and large institutions have $11.5M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

17% more funds holding

Funds holding: 2428 (+4)

14% more capital invested

Capital invested by funds: $10.1M → $11.5M (+$1.43M)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PO
1
Private Ocean
California
$1.89M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.78M +$285K +24,027 +17%
Bank of America
3
Bank of America
North Carolina
$1.59M -$26K -2,193 -2%
UBS Group
4
UBS Group
Switzerland
$815K -$111K -9,333 -11%
Morgan Stanley
5
Morgan Stanley
New York
$783K -$114K -9,633 -12%
Citadel Advisors
6
Citadel Advisors
Florida
$762K +$818K +68,966 New
OMC
7
Old Mission Capital
Illinois
$696K +$143K +12,027 +24%
Jane Street
8
Jane Street
New York
$512K +$550K +46,407 New
Goldman Sachs
9
Goldman Sachs
New York
$466K +$17.5K +1,480 +4%
LPL Financial
10
LPL Financial
California
$353K -$8.15K -687 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$304K +$8.71K +735 +3%
Wells Fargo
12
Wells Fargo
California
$289K -$17.8K -1,499 -5%
RJA
13
Raymond James & Associates
Florida
$228K +$2.12K +179 +0.9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$216K -$4.15K -350 -2%
VKH
15
Virtu KCG Holdings
New York
$179K +$193K +16,272 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$168K +$93.2K +7,860 +108%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$161K -$147K -12,400 -46%
TSS
18
Two Sigma Securities
New York
$116K +$124K +10,482 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$64K +$545 +46 +0.8%
AIG
20
American International Group
New York
$52.6K -$332 -28 -0.6%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$40K +$20.1K +1,694 +87%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$23K
Citigroup
23
Citigroup
New York
$23K +$1.19K +100 +5%
ASN
24
Advisory Services Network
Georgia
$5K +$4.97K +419 New
NFG
25
Next Financial Group
Texas
$4K -$3.88K -327 -47%

LVL Hedge Fund Activity: Q2 2015 in Review

28 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Dividend Opportunities Index ETF (LVL) for Q2 2015, worth a combined $11.5M — up 14% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LVL positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $818K. The largest seller was Janney Montgomery Scott, cutting an estimated $147K.

  • 28 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q2 2015, up from 24 in Q1 2015.
  • Funds reported $11.5M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q2 2015, up 14% quarter-over-quarter.
  • 5 funds opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q2 2015 and 1 closed out, a net change of +4 holders.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q2 2015 was Citadel Advisors, an estimated $818K added.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q2 2015 was Janney Montgomery Scott, an estimated $147K sold.

Based on aggregated 13F filings for Q2 2015.