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LVL

Invesco S&P Global Dividend Opportunities Index ETF

Delisted

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

27 hedge funds and large institutions have $6.02M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 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

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

25% more capital invested

Capital invested by funds: $4.81M → $6.02M (+$1.21M)

17% more funds holding

Funds holding: 2327 (+4)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PO
1
Private Ocean
California
$1.61M
Bank of America
2
Bank of America
North Carolina
$899K +$283K +30,048 +46%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$699K +$697K +74,077 New
Wells Fargo
4
Wells Fargo
California
$387K +$122K +12,916 +46%
Goldman Sachs
5
Goldman Sachs
New York
$323K -$52.7K -5,600 -14%
RJA
6
Raymond James & Associates
Florida
$213K +$61.8K +6,565 +41%
Morgan Stanley
7
Morgan Stanley
New York
$211K -$5.93K -630 -3%
UBS Group
8
UBS Group
Switzerland
$208K +$5.43K +577 +3%
LPL Financial
9
LPL Financial
California
$205K -$206K -21,869 -50%
JP Morgan Chase
10
JP Morgan Chase
New York
$202K
Jane Street
11
Jane Street
New York
$193K +$9.52K +1,011 +5%
VKH
12
Virtu KCG Holdings
New York
$178K +$39.6K +4,204 +29%
OMC
13
Old Mission Capital
Illinois
$166K +$165K +17,576 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$135K -$27.8K -2,950 -17%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$123K +$56.9K +6,044 +87%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$112K -$14.1K -1,500 -11%
AG
17
Advisor Group
Arizona
$28K +$29.4K +3,118 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$25K -$109K -11,613 -82%
Citigroup
19
Citigroup
New York
$23K +$8.05K +855 +53%
MFS
20
MSI Financial Services
Massachusetts
$22K +$20.3K +2,158 +1,269%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$20K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$18K
IWMPD
23
Integrated Wealth Management (Palm Desert)
California
$9K +$9.41K +1,000 New
NFG
24
Next Financial Group
Texas
$3K
Creative Planning
25
Creative Planning
Kansas
$2K

LVL Hedge Fund Activity: Q2 2016 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Dividend Opportunities Index ETF (LVL) for Q2 2016, worth a combined $6.02M — up 25% from $4.81M 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 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $697K. The largest seller was LPL Financial, cutting an estimated $206K.

  • 27 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q2 2016, up from 23 in Q1 2016.
  • Funds reported $6.02M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q2 2016, up 25% quarter-over-quarter.
  • 5 funds opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q2 2016 and 1 closed out, a net change of +4 holders.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $697K added.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q2 2016 was LPL Financial, an estimated $206K sold.

Based on aggregated 13F filings for Q2 2016.