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LVL

Invesco S&P Global Dividend Opportunities Index ETF

Delisted

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

25 hedge funds and large institutions have $6.88M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 2825 (-3)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

40% less capital invested

Capital invested by funds: $11.5M → $6.88M (-$4.64M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PO
1
Private Ocean
California
$1.49M
Citadel Advisors
2
Citadel Advisors
Florida
$767K +$179K +18,225 +26%
Morgan Stanley
3
Morgan Stanley
New York
$668K +$53.9K +5,486 +8%
Bank of America
4
Bank of America
North Carolina
$647K -$687K -69,905 -49%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$557K -$966K -98,213 -61%
OMC
6
Old Mission Capital
Illinois
$556K +$5.9K +600 +1%
Goldman Sachs
7
Goldman Sachs
New York
$387K +$21K +2,138 +5%
UBS Group
8
UBS Group
Switzerland
$375K -$305K -30,977 -42%
Wells Fargo
9
Wells Fargo
California
$258K +$32.9K +3,345 +13%
LPL Financial
10
LPL Financial
California
$254K -$53.7K -5,466 -17%
JP Morgan Chase
11
JP Morgan Chase
New York
$242K
Jane Street
12
Jane Street
New York
$233K -$194K -19,699 -42%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$184K +$14.9K +1,513 +8%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$84K +$37.6K +3,822 +66%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$48K -$94.5K -9,611 -63%
AIG
16
American International Group
New York
$42K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$25K +$27.9K +2,837 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$18K
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$17K -$16.7K -1,694 -46%
Citigroup
20
Citigroup
New York
$14K -$4.2K -427 -21%
NFG
21
Next Financial Group
Texas
$3K
SNT
22
Security National Trust
West Virginia
$3K
Creative Planning
23
Creative Planning
Kansas
$2K +$1.97K +200 New
RJA
24
Raymond James & Associates
Florida
-$228K -20,718 Closed
VKH
25
Virtu KCG Holdings
New York
-$179K -16,272 Closed

LVL Hedge Fund Activity: Q3 2015 in Review

25 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Dividend Opportunities Index ETF (LVL) for Q3 2015, worth a combined $6.88M — down 40% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LVL and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, adding an estimated $179K. The largest seller was Susquehanna International Group, cutting an estimated $966K.

  • 25 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q3 2015, down from 28 in Q2 2015.
  • Funds reported $6.88M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q3 2015, down 40% quarter-over-quarter.
  • 2 funds opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q3 2015 and 5 closed out, a net change of -3 holders.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q3 2015 was Citadel Advisors, an estimated $179K added.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q3 2015 was Susquehanna International Group, an estimated $966K sold.

Based on aggregated 13F filings for Q3 2015.