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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 $7.89M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $7.77M → $7.89M (+$121K)

4% less funds holding

Funds holding: 2423 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PO
1
Private Ocean
California
$1.88M
Wells Fargo
2
Wells Fargo
California
$1.19M -$211K -18,982 -15%
Jane Street
3
Jane Street
New York
$817K +$262K +23,578 +46%
Citadel Advisors
4
Citadel Advisors
Florida
$782K +$191K +17,203 +32%
Morgan Stanley
5
Morgan Stanley
New York
$760K -$19.2K -1,731 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$509K -$272K -24,483 -35%
UBS Group
7
UBS Group
Switzerland
$404K +$246K +22,133 +151%
JP Morgan Chase
8
JP Morgan Chase
New York
$366K -$6.1K -550 -2%
RJA
9
Raymond James & Associates
Florida
$273K -$11.5K -1,039 -4%
BTS
10
BB&T Securities
Virginia
$193K
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$138K -$765 -69 -0.5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$125K -$6.66K -600 -5%
LPL Financial
13
LPL Financial
California
$122K -$1.21K -109 -1%
Bank of America
14
Bank of America
North Carolina
$116K -$29.8K -2,688 -20%
AG
15
Advisor Group
Arizona
$64K -$19.4K -1,749 -23%
RFC
16
Regions Financial Corp
Alabama
$55K +$55.5K +5,000 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$28K -$1.19K -107 -4%
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
Citigroup
21
Citigroup
New York
$11K
WWMSC
22
Wagner Wealth Management (South Carolina)
South Carolina
$9K
TSS
23
Two Sigma Securities
New York
-$143K -13,199 Closed
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$12K -1,127 Closed

LVL Hedge Fund Activity: Q3 2018 in Review

23 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Dividend Opportunities Index ETF (LVL) for Q3 2018, worth a combined $7.89M — up 1.6% from $7.77M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LVL and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $262K. The largest seller was Susquehanna International Group, cutting an estimated $272K.

  • 23 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q3 2018, down from 24 in Q2 2018.
  • Funds reported $7.89M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 1 fund opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q3 2018 and 2 closed out, a net change of -1 holder.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q3 2018 was Jane Street, an estimated $262K added.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q3 2018 was Susquehanna International Group, an estimated $272K sold.

Based on aggregated 13F filings for Q3 2018.