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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 $16.3M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

4% less funds holding

Funds holding: 2423 (-1)

7% less capital invested

Capital invested by funds: $17.5M → $16.3M (-$1.19M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.21M +$87.5K +8,156 +1%
Wells Fargo
2
Wells Fargo
California
$1.96M +$1.47M +137,201 +320%
PO
3
Private Ocean
California
$1.86M
UBS Group
4
UBS Group
Switzerland
$1.28M +$33.5K +3,126 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$484K -$26.5K -2,468 -5%
GCA
6
Greenwood Capital Associates
South Carolina
$361K +$46K +4,285 +15%
Jane Street
7
Jane Street
New York
$342K -$372K -34,670 -52%
Citadel Advisors
8
Citadel Advisors
Florida
$331K +$326K +30,437 New
Bank of America
9
Bank of America
North Carolina
$321K -$2.07K -193 -0.6%
RJA
10
Raymond James & Associates
Florida
$307K -$10.9K -1,016 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$276K +$28.5K +2,654 +12%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$162K +$139 +13 +0.1%
LPL Financial
13
LPL Financial
California
$142K -$18K -1,678 -11%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$109K +$129 +12 +0.1%
AG
15
Advisor Group
Arizona
$35K -$3.12M -291,091 -99%
Citigroup
16
Citigroup
New York
$23K
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$21K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$12K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K +$139 +13 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10K
NFG
21
Next Financial Group
Texas
$7K
Creative Planning
22
Creative Planning
Kansas
$2K -$10.7K -1,000 -83%
Goldman Sachs
23
Goldman Sachs
New York
-$150K -14,256 Closed
ASN
24
Advisory Services Network
Georgia
-$11K -1,030 Closed

LVL Hedge Fund Activity: Q2 2017 in Review

23 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Dividend Opportunities Index ETF (LVL) for Q2 2017, worth a combined $16.3M — down 6.8% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LVL and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Wells Fargo, adding an estimated $1.47M. The largest seller was Advisor Group, cutting an estimated $3.12M.

  • 23 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q2 2017, down from 24 in Q1 2017.
  • Funds reported $16.3M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q2 2017, down 6.8% quarter-over-quarter.
  • 1 fund opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q2 2017 and 2 closed out, a net change of -1 holder.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q2 2017 was Wells Fargo, an estimated $1.47M added.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q2 2017 was Advisor Group, an estimated $3.12M sold.

Based on aggregated 13F filings for Q2 2017.