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LVL

Invesco S&P Global Dividend Opportunities Index ETF

Delisted

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

24 hedge funds and large institutions have $7.77M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 2724 (-3)

18% less capital invested

Capital invested by funds: $9.52M → $7.77M (-$1.75M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PO
1
Private Ocean
California
$1.85M
Wells Fargo
2
Wells Fargo
California
$1.38M -$150K -13,771 -10%
Morgan Stanley
3
Morgan Stanley
New York
$769K -$12.3K -1,128 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$767K +$357K +32,717 +86%
Citadel Advisors
5
Citadel Advisors
Florida
$585K +$97.1K +8,897 +20%
Jane Street
6
Jane Street
New York
$551K -$543K -49,786 -49%
JP Morgan Chase
7
JP Morgan Chase
New York
$367K -$644 -59 -0.2%
RJA
8
Raymond James & Associates
Florida
$281K
BTS
9
BB&T Securities
Virginia
$190K
UBS Group
10
UBS Group
Switzerland
$159K -$1.02M -93,116 -86%
Bank of America
11
Bank of America
North Carolina
$144K +$10.4K +956 +8%
TSS
12
Two Sigma Securities
New York
$143K -$75.6K -6,925 -34%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$136K +$6.3K +577 +5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$130K -$6.55K -600 -5%
LPL Financial
15
LPL Financial
California
$122K -$9.46K -867 -7%
AG
16
Advisor Group
Arizona
$82K -$9.64K -883 -10%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$29K
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$21K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16K
AF
20
Advisornet Financial
Minnesota
$15K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K +$131 +12 +1%
Citigroup
22
Citigroup
New York
$11K
WWMSC
23
Wagner Wealth Management (South Carolina)
South Carolina
$9K
OMC
24
Old Mission Capital
Illinois
-$255K -23,336 Closed
RFC
25
Regions Financial Corp
Alabama
-$55K -5,000 Closed

LVL Hedge Fund Activity: Q2 2018 in Review

24 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Dividend Opportunities Index ETF (LVL) for Q2 2018, worth a combined $7.77M — down 18% from $9.52M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LVL and 0 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $357K. The largest seller was UBS Group, cutting an estimated $1.02M.

  • 24 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q2 2018, down from 27 in Q1 2018.
  • Funds reported $7.77M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q2 2018, down 18% quarter-over-quarter.
  • 0 funds opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q2 2018 and 3 closed out, a net change of -3 holders.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $357K added.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q2 2018 was UBS Group, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2018.