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LVL

Invesco S&P Global Dividend Opportunities Index ETF

Delisted

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

22 hedge funds and large institutions have $8.32M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

24% more capital invested

Capital invested by funds: $6.72M → $8.32M (+$1.6M)

27% less funds holding

Funds holding: 3022 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
22
Holders Change
-8
Holders Change %
-26.67%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
12
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$3.12M +$3.04M +304,346 +10,831%
PO
2
Private Ocean
California
$1.74M
Morgan Stanley
3
Morgan Stanley
New York
$635K +$236K +23,636 +61%
Wells Fargo
4
Wells Fargo
California
$508K +$35.4K +3,548 +8%
UBS Group
5
UBS Group
Switzerland
$397K +$17.4K +1,747 +5%
Bank of America
6
Bank of America
North Carolina
$299K +$37.1K +3,716 +14%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$272K -$208K -20,842 -44%
RJA
8
Raymond James & Associates
Florida
$242K +$12.2K +1,219 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$228K +$5.97K +598 +3%
OMC
10
Old Mission Capital
Illinois
$221K -$158K -15,885 -42%
LPL Financial
11
LPL Financial
California
$164K +$59.5K +5,961 +59%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$151K +$10.2K +1,022 +7%
Jane Street
13
Jane Street
New York
$116K -$261K -26,169 -70%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$102K +$90 +9 +0.1%
MFS
15
MSI Financial Services
Massachusetts
$30K +$30 +3 +0.1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$26K
Citigroup
17
Citigroup
New York
$25K -$3.99K -400 -14%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$20K
NFG
19
Next Financial Group
Texas
$13K +$2.99K +300 +31%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$11K -$9.98K -1,000 -48%
Creative Planning
21
Creative Planning
Kansas
$2K
GCA
22
Greenwood Capital Associates
South Carolina
-$409K -40,770 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$344K -34,223 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$282K -28,083 Closed
VKH
25
Virtu KCG Holdings
New York
-$261K -25,963 Closed

LVL Hedge Fund Activity: Q4 2016 in Review

22 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Dividend Opportunities Index ETF (LVL) for Q4 2016, worth a combined $8.32M — up 24% from $6.72M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LVL and 0 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was Advisor Group, adding an estimated $3.04M. The largest seller was Greenwood Capital Associates, exiting entirely with an estimated $409K sold.

  • 22 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q4 2016, down from 30 in Q3 2016.
  • Funds reported $8.32M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q4 2016, up 24% quarter-over-quarter.
  • 0 funds opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q4 2016 and 6 closed out, a net change of -6 holders.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q4 2016 was Advisor Group, an estimated $3.04M added.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q4 2016 was Greenwood Capital Associates, an estimated $409K sold.

Based on aggregated 13F filings for Q4 2016.