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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 $5.96M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

38% more capital invested

Capital invested by funds: $4.33M → $5.96M (+$1.63M)

15% more funds holding

Funds holding: 2023 (+3)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$1.94M +$1.9M +164,794 New
Morgan Stanley
2
Morgan Stanley
New York
$778K +$60.6K +5,244 +9%
Wells Fargo
3
Wells Fargo
California
$522K -$16.5K -1,431 -3%
Jane Street
4
Jane Street
New York
$489K -$362K -31,295 -43%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$470K +$103K +8,905 +29%
UBS Group
6
UBS Group
Switzerland
$347K -$82K -7,092 -19%
RJA
7
Raymond James & Associates
Florida
$291K -$497 -43 -0.2%
BTS
8
BB&T Securities
Virginia
$183K -$23.6K -2,039 -12%
Citadel Advisors
9
Citadel Advisors
Florida
$169K -$369K -31,886 -69%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$142K -$5.79K -501 -4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$136K +$4.62K +400 +4%
IWC
12
Integrated Wealth Concepts
Massachusetts
$135K +$132K +11,424 New
LPL Financial
13
LPL Financial
California
$121K +$119K +10,306 New
JPLA
14
Joseph P. Lucia & Associates
New York
$92K -$989K -85,585 -92%
Bank of America
15
Bank of America
North Carolina
$40K -$46.2K -3,999 -55%
AG
16
Advisor Group
Arizona
$23K -$5.93K -513 -21%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$23K -$1.56K -135 -6%
AF
18
Advisornet Financial
Minnesota
$16K
Citigroup
19
Citigroup
New York
$12K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$12K +$11.6K +1,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7K
NFG
22
Next Financial Group
Texas
$7K +$7.08K +613 New
RFC
23
Regions Financial Corp
Alabama
-$57K -5,000 Closed
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
-$22K -1,950 Closed

LVL Hedge Fund Activity: Q2 2019 in Review

23 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Dividend Opportunities Index ETF (LVL) for Q2 2019, worth a combined $5.96M — up 38% from $4.33M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LVL positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 11 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $1.9M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $989K.

  • 23 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q2 2019, up from 20 in Q1 2019.
  • Funds reported $5.96M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q2 2019, up 38% quarter-over-quarter.
  • 5 funds opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q2 2019 and 2 closed out, a net change of +3 holders.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q2 2019 was Private Advisor Group, an estimated $1.9M added.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $989K sold.

Based on aggregated 13F filings for Q2 2019.