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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 $4.81M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 2923 (-6)

43% less capital invested

Capital invested by funds: $8.5M → $4.81M (-$3.69M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PO
1
Private Ocean
California
$1.57M
Bank of America
2
Bank of America
North Carolina
$600K +$123K +14,619 +29%
LPL Financial
3
LPL Financial
California
$388K -$78.6K -9,313 -18%
Goldman Sachs
4
Goldman Sachs
New York
$367K -$66.9K -7,929 -17%
Wells Fargo
5
Wells Fargo
California
$259K -$36.2K -4,295 -13%
Morgan Stanley
6
Morgan Stanley
New York
$211K -$146K -17,303 -43%
UBS Group
7
UBS Group
Switzerland
$198K +$16.2K +1,923 +10%
JP Morgan Chase
8
JP Morgan Chase
New York
$197K -$27.4K -3,253 -13%
Jane Street
9
Jane Street
New York
$179K -$495K -58,606 -75%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$159K -$14.1K -1,675 -9%
RJA
11
Raymond James & Associates
Florida
$147K +$135K +16,014 New
VKH
12
Virtu KCG Holdings
New York
$135K -$285K -33,717 -70%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$131K -$10.9K -1,291 -8%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$123K +$113K +13,372 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$64K +$228 +27 +0.4%
AIG
16
American International Group
New York
$22K -$10.4K -1,237 -34%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$19K
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$18K
Citigroup
19
Citigroup
New York
$15K +$8 +1 +0.1%
NFG
20
Next Financial Group
Texas
$3K
Creative Planning
21
Creative Planning
Kansas
$2K -$3.33K -395 -66%
MFS
22
MSI Financial Services
Massachusetts
$2K +$1.41K +167 +5,567%
Citadel Advisors
23
Citadel Advisors
Florida
-$1.7M -195,215 Closed
OMC
24
Old Mission Capital
Illinois
-$757K -86,739 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$410K -46,951 Closed

LVL Hedge Fund Activity: Q1 2016 in Review

23 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 2016, worth a combined $4.81M — down 43% from $8.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LVL and 2 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $135K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.7M sold.

  • 23 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q1 2016, down from 29 in Q4 2015.
  • Funds reported $4.81M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q1 2016, down 43% quarter-over-quarter.
  • 2 funds opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q1 2016 and 7 closed out, a net change of -5 holders.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q1 2016 was Raymond James & Associates, an estimated $135K added.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q1 2016 was Citadel Advisors, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2016.