We are live on ! Find out more
LVL

Invesco S&P Global Dividend Opportunities Index ETF

Delisted

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

20 hedge funds and large institutions have $4.33M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 2320 (-3)

37% less capital invested

Capital invested by funds: $6.89M → $4.33M (-$2.56M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

90% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 10

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$826K +$798K +72,819 New
Morgan Stanley
2
Morgan Stanley
New York
$690K -$60.8K -5,553 -8%
Citadel Advisors
3
Citadel Advisors
Florida
$524K +$506K +46,187 New
Wells Fargo
4
Wells Fargo
California
$518K -$3.08K -281 -0.6%
UBS Group
5
UBS Group
Switzerland
$415K -$29.6K -2,705 -7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$352K +$228K +20,833 +205%
RJA
7
Raymond James & Associates
Florida
$280K -$2.22K -203 -0.8%
BTS
8
BB&T Securities
Virginia
$199K
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$142K -$3.12K -285 -2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$127K -$2.74K -250 -2%
Bank of America
11
Bank of America
North Carolina
$83K -$11.4K -1,045 -12%
RFC
12
Regions Financial Corp
Alabama
$57K
AG
13
Advisor Group
Arizona
$28K -$348K -31,800 -93%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$24K -$5.13K -468 -18%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$22K
AF
16
Advisornet Financial
Minnesota
$16K
Citigroup
17
Citigroup
New York
$12K
JPLA
18
Joseph P. Lucia & Associates
New York
$8.19K +$1.02M +93,427 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7K -$9.49K -866 -59%
PAG
20
Private Advisor Group
New Jersey
-$1.88M -182,960 Closed
PO
21
Private Ocean
California
-$1.76M -171,000 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$302K -29,384 Closed
IA
23
IFP Advisors
Florida
-$24K -2,296 Closed
NFG
24
Next Financial Group
Texas
-$6K -613 Closed
Federated Hermes
25
Federated Hermes
Pennsylvania
-$5K -488 Closed

LVL Hedge Fund Activity: Q1 2019 in Review

20 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Dividend Opportunities Index ETF (LVL) for Q1 2019, worth a combined $4.33M — down 37% from $6.89M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LVL and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, opening a new position worth an estimated $798K. The largest seller was Private Advisor Group, exiting entirely with an estimated $1.88M sold.

  • 20 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q1 2019, down from 23 in Q4 2018.
  • Funds reported $4.33M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q1 2019, down 37% quarter-over-quarter.
  • 3 funds opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q1 2019 and 6 closed out, a net change of -3 holders.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q1 2019 was Jane Street, an estimated $798K added.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q1 2019 was Private Advisor Group, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2019.