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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 $6.89M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

15% more capital invested

Capital invested by funds: $5.98M → $6.89M (+$911K)

0% more funds holding

Funds holding: 2222 (0)

Holders
22
Holders Change
Holders Change %
0%
% 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
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$1.39M +$364K +30,333 +36%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.28M +$403K +33,544 +47%
Morgan Stanley
3
Morgan Stanley
New York
$1.07M +$88.8K +7,395 +9%
PAG
4
Private Advisor Group
New Jersey
$1.01M -$166K -13,872 -14%
Citadel Advisors
5
Citadel Advisors
Florida
$411K -$127K -10,569 -24%
Wells Fargo
6
Wells Fargo
California
$348K -$87.2K -7,262 -20%
Jane Street
7
Jane Street
New York
$305K +$300K +24,973 New
Truist Financial
8
Truist Financial
North Carolina
$190K +$187K +15,549 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$167K -$204 -17 -0.1%
IWC
10
Integrated Wealth Concepts
Massachusetts
$155K +$12.4K +1,032 +9%
JPLA
11
Joseph P. Lucia & Associates
New York
$141K +$30.1K +2,505 +28%
UBS Group
12
UBS Group
Switzerland
$135K +$32.9K +2,744 +33%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$123K -$20.5K -1,705 -14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$45K +$37.2K +3,099 +517%
Bank of America
15
Bank of America
North Carolina
$34K -$648 -54 -2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$24K
AG
17
Advisor Group
Arizona
$20K
AF
18
Advisornet Financial
Minnesota
$17K
Citigroup
19
Citigroup
New York
$13K +$720 +60 +6%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$12K
NFG
21
Next Financial Group
Texas
$7K
APA
22
American Portfolios Advisors
New York
$1.01K +$996 +83 New
LPL Financial
23
LPL Financial
California
-$119K -10,040 Closed
FAAS
24
First Allied Advisory Services
California
-$40K -3,400 Closed

LVL Hedge Fund Activity: Q4 2019 in Review

22 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Dividend Opportunities Index ETF (LVL) for Q4 2019, worth a combined $6.89M — up 15% from $5.98M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LVL positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $403K. The largest seller was Private Advisor Group, cutting an estimated $166K.

  • 22 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $6.89M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q4 2019, up 15% quarter-over-quarter.
  • 3 funds opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q4 2019 and 2 closed out, a net change of +1 holder.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $403K added.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q4 2019 was Private Advisor Group, an estimated $166K sold.

Based on aggregated 13F filings for Q4 2019.