We are live on ! Find out more
PXJ icon

Invesco Oil & Gas Services ETF
PXJ

34 hedge funds and large institutions have $32.9M invested in Invesco Oil & Gas Services ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 33 → 34 (+1)

3.91% less ownership

Funds ownership: 9.64% → 5.73% (-3.9%)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

44% less capital invested

Capital invested by funds: $58.3M → $32.9M (-$25.4M)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWM
Patriot Wealth Management
Texas
+$4.6M
2
Bank of America
Bank of America
North Carolina
+$1.24M
3
AIG
American International Group
New York
+$327K
4
MAS
Madden Advisory Services
Florida
+$316K
5
RJA
Raymond James & Associates
Florida
+$309K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$30.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$891K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$323K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$305K
5
MBT
Montecito Bank & Trust
California
-$74.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$15K – – –
US Bancorp
27
US Bancorp
Minnesota
$10K – – –
Creative Planning
28
Creative Planning
Kansas
$9K – – –
MFS
29
MSI Financial Services
Massachusetts
$8K -$972 -8 -10%
Citigroup
30
Citigroup
New York
$4K -$30.4M -250,060 -100%
WA
31
WFG Advisors
Texas
$2K – – –
BIT
32
BlackRock Institutional Trust
California
$2K +$1.46K +12 +400%
OIA
33
Optimum Investment Advisors
Illinois
$2K +$2.43K +20 New
ARMC
34
American Research & Management Company
Massachusetts
$1K – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
– -$323K -2,807 Closed
ECAM
36
East Coast Asset Management
Massachusetts
– -$50K -432 Closed
FHC
37
First Heartland Consultants
Missouri
– -$15K -128 Closed
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
– -$8K -71 Closed
FBC
39
Fairfield, Bush & Co
Connecticut
– -$2K -20 Closed
1
2

PXJ Hedge Fund Activity: Q3 2013 in Review

34 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q3 2013, worth a combined $32.9M — down 44% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PXJ positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Patriot Wealth Management, opening a new position worth an estimated $4.6M. The largest seller was Citigroup, cutting an estimated $30.4M.

  • 34 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q3 2013, up from 33 in Q2 2013.
  • Funds reported $32.9M of Invesco Oil & Gas Services ETF stock for Q3 2013, down 44% quarter-over-quarter.
  • 7 funds opened new Invesco Oil & Gas Services ETF positions in Q3 2013 and 5 closed out, a net change of +2 holders.
  • The largest Invesco Oil & Gas Services ETF buyer in Q3 2013 was Patriot Wealth Management, an estimated $4.6M added.
  • The largest Invesco Oil & Gas Services ETF seller in Q3 2013 was Citigroup, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2013.