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LVL

Invesco S&P Global Dividend Opportunities Index ETF

Delisted

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

22 hedge funds and large institutions have $5.98M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $5.96M → $5.98M (+$21K)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

4% less funds holding

Funds holding: 2322 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
7
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
$1.14M -$802K -68,609 -42%
RJA
2
Raymond James & Associates
Florida
$988K +$688K +58,794 +238%
Morgan Stanley
3
Morgan Stanley
New York
$946K +$163K +13,906 +21%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$840K +$364K +31,109 +78%
Citadel Advisors
5
Citadel Advisors
Florida
$523K +$350K +29,910 +209%
Wells Fargo
6
Wells Fargo
California
$424K -$99.1K -8,469 -19%
BTS
7
BB&T Securities
Virginia
$184K
RJFSA
8
Raymond James Financial Services Advisors
Florida
$162K +$24.7K +2,110 +18%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$139K -$3.32K -284 -2%
IWC
10
Integrated Wealth Concepts
Massachusetts
$138K +$3.09K +264 +2%
LPL Financial
11
LPL Financial
California
$119K -$3.11K -266 -3%
JPLA
12
Joseph P. Lucia & Associates
New York
$107K +$14.3K +1,225 +16%
UBS Group
13
UBS Group
Switzerland
$99K -$247K -21,096 -72%
FAAS
14
First Allied Advisory Services
California
$40K +$39.8K +3,400 New
Bank of America
15
Bank of America
North Carolina
$33K -$6K -513 -15%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$23K
AG
17
Advisor Group
Arizona
$20K -$3.31K -283 -15%
AF
18
Advisornet Financial
Minnesota
$17K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$12K
Citigroup
20
Citigroup
New York
$12K
NFG
21
Next Financial Group
Texas
$7K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7K
Jane Street
23
Jane Street
New York
-$489K -41,524 Closed

LVL Hedge Fund Activity: Q3 2019 in Review

22 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Dividend Opportunities Index ETF (LVL) for Q3 2019, worth a combined $5.98M — up 0.35% from $5.96M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LVL and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was Raymond James & Associates, adding an estimated $688K. The largest seller was Private Advisor Group, cutting an estimated $802K.

  • 22 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q3 2019, down from 23 in Q2 2019.
  • Funds reported $5.98M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q3 2019, up 0.35% quarter-over-quarter.
  • 1 fund opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q3 2019 and 2 closed out, a net change of -1 holder.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q3 2019 was Raymond James & Associates, an estimated $688K added.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q3 2019 was Private Advisor Group, an estimated $802K sold.

Based on aggregated 13F filings for Q3 2019.