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LVL

Invesco S&P Global Dividend Opportunities Index ETF

Delisted

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

30 hedge funds and large institutions have $6.72M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

12% more capital invested

Capital invested by funds: $6.02M → $6.72M (+$698K)

11% more funds holding

Funds holding: 2730 (+3)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
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
$1.72M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$479K -$261K -26,407 -36%
Wells Fargo
3
Wells Fargo
California
$466K +$54K +5,460 +13%
GCA
4
Greenwood Capital Associates
South Carolina
$409K +$403K +40,770 New
Morgan Stanley
5
Morgan Stanley
New York
$392K +$165K +16,712 +75%
Jane Street
6
Jane Street
New York
$378K +$170K +17,196 +84%
OMC
7
Old Mission Capital
Illinois
$378K +$199K +20,116 +114%
UBS Group
8
UBS Group
Switzerland
$375K +$152K +15,369 +70%
Goldman Sachs
9
Goldman Sachs
New York
$344K
Citadel Advisors
10
Citadel Advisors
Florida
$282K +$278K +28,083 New
VKH
11
Virtu KCG Holdings
New York
$261K +$70.2K +7,101 +38%
Bank of America
12
Bank of America
North Carolina
$258K -$687K -69,410 -73%
RJA
13
Raymond James & Associates
Florida
$227K +$267 +27 +0.1%
JP Morgan Chase
14
JP Morgan Chase
New York
$219K +$4.53K +458 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$139K -$4.85K -490 -3%
LPL Financial
16
LPL Financial
California
$101K -$118K -11,937 -54%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$101K -$29.6K -2,988 -23%
MFS
18
MSI Financial Services
Massachusetts
$30K +$6.21K +628 +27%
Citigroup
19
Citigroup
New York
$29K +$3.77K +381 +15%
AG
20
Advisor Group
Arizona
$28K -$3.05K -308 -10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$21K
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$20K
IWMPD
24
Integrated Wealth Management (Palm Desert)
California
$10K
NFG
25
Next Financial Group
Texas
$10K +$6.06K +613 +166%

LVL Hedge Fund Activity: Q3 2016 in Review

30 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 Q3 2016, worth a combined $6.72M — up 12% from $6.02M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LVL positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Greenwood Capital Associates, opening a new position worth an estimated $403K. The largest seller was Bank of America, cutting an estimated $687K.

  • 30 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q3 2016, up from 27 in Q2 2016.
  • Funds reported $6.72M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 4 funds opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q3 2016 and 1 closed out, a net change of +3 holders.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q3 2016 was Greenwood Capital Associates, an estimated $403K added.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q3 2016 was Bank of America, an estimated $687K sold.

Based on aggregated 13F filings for Q3 2016.