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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 $6.89M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 2323 (0)

13% less capital invested

Capital invested by funds: $7.89M → $6.89M (-$1M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$1.88M +$1.94M +182,960 New
PO
2
Private Ocean
California
$1.76M
Morgan Stanley
3
Morgan Stanley
New York
$681K -$30.4K -2,858 -4%
Wells Fargo
4
Wells Fargo
California
$472K -$663K -62,380 -58%
UBS Group
5
UBS Group
Switzerland
$403K +$26K +2,444 +7%
AG
6
Advisor Group
Arizona
$352K +$302K +28,431 +489%
JP Morgan Chase
7
JP Morgan Chase
New York
$302K -$41.9K -3,944 -12%
RJA
8
Raymond James & Associates
Florida
$256K
BTS
9
BB&T Securities
Virginia
$180K -$383 -36 -0.2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$132K +$3.36K +316 +3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$117K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$104K -$385K -36,224 -78%
Bank of America
13
Bank of America
North Carolina
$86K -$23.9K -2,254 -21%
RFC
14
Regions Financial Corp
Alabama
$51K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$26K
IA
16
IFP Advisors
Florida
$24K +$24.4K +2,296 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$20K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15K
AF
19
Advisornet Financial
Minnesota
$14K
Citigroup
20
Citigroup
New York
$11K
NFG
21
Next Financial Group
Texas
$6K +$6.51K +613 New
Federated Hermes
22
Federated Hermes
Pennsylvania
$5K +$5.18K +488 New
Jane Street
23
Jane Street
New York
-$817K -74,406 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$782K -71,228 Closed
LPL Financial
25
LPL Financial
California
-$122K -11,125 Closed

LVL Hedge Fund Activity: Q4 2018 in Review

23 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Dividend Opportunities Index ETF (LVL) for Q4 2018, worth a combined $6.89M — down 13% from $7.89M a quarter earlier.

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

The largest buyer was Private Advisor Group, opening a new position worth an estimated $1.94M. The largest seller was Jane Street, exiting entirely with an estimated $817K sold.

  • 23 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $6.89M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q4 2018, down 13% quarter-over-quarter.
  • 4 funds opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q4 2018 and 3 closed out, a net change of +1 holder.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q4 2018 was Private Advisor Group, an estimated $1.94M added.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q4 2018 was Jane Street, an estimated $817K sold.

Based on aggregated 13F filings for Q4 2018.