Invesco Oil & Gas Services ETF
32 hedge funds and large institutions have $33.6M invested in Invesco Oil & Gas Services ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 5 closing their positions.
0.56% less ownership
Funds ownership: 7.12% → 6.55% (-0.56%)
11% less funds holding
Funds holding: 36 → 32 (-4)
30% less capital invested
Capital invested by funds: $47.9M → $33.6M (-$14.3M)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$705K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$244K |
| 3 |
PWM
Patriot Wealth Management
Houston,
Texas
|
+$139K |
| 4 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
+$126K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.63M |
| 2 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$1.61M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.49M |
| 4 |
VF
Virtu Financial
New York
|
-$1.25M |
| 5 |
Morgan Stanley
New York
|
-$956K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WealthTrust-Arizona
Scottsdale,
Arizona
| $25K | – | – | – |
|
|
AIG
27
American International Group
New York
| $5.87K | – | – | – |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
29
Citigroup
New York
| $4K | – | – | – |
|
|
OIA
30
Optimum Investment Advisors
Chicago,
Illinois
| $3K | – | – | – |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| $3K | – | – | – |
|
|
ARMC
32
American Research & Management Company
Marion,
Massachusetts
| $1K | – | – | – |
|
|
CWM
33
Cabot Wealth Management
Salem,
Massachusetts
| – | -$1.61M | -10,804 | Closed |
|
|
VF
34
Virtu Financial
New York
| – | -$1.25M | -8,376 | Closed |
|
35
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$21K | -140 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$17K | -120 | Closed |
|
|
HFM
37
Hartford Financial Management
Hartford,
Connecticut
| – | -$4K | -32 | Closed |
|
PXJ Hedge Fund Activity: Q3 2014 in Review
32 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q3 2014, worth a combined $33.6M — down 30% from $47.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PXJ and 1 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Royal Bank of Canada, adding an estimated $705K. The largest seller was Bank of America, cutting an estimated $2.63M.
- 32 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q3 2014, down from 36 in Q2 2014.
- Funds reported $33.6M of Invesco Oil & Gas Services ETF stock for Q3 2014, down 30% quarter-over-quarter.
- 1 fund opened new Invesco Oil & Gas Services ETF positions in Q3 2014 and 5 closed out, a net change of -4 holders.
- The largest Invesco Oil & Gas Services ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $705K added.
- The largest Invesco Oil & Gas Services ETF seller in Q3 2014 was Bank of America, an estimated $2.63M sold.
Based on aggregated 13F filings for Q3 2014.