Invesco Oil & Gas Services ETF
28 hedge funds and large institutions have $19.6M invested in Invesco Oil & Gas Services ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.
0.8% less ownership
Funds ownership: 6.87% → 6.07% (-0.8%)
7% less funds holding
Funds holding: 30 → 28 (-2)
9% less capital invested
Capital invested by funds: $21.7M → $19.6M (-$2.02M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$4.43M |
| 2 |
Citigroup
New York
|
+$823K |
| 3 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
+$417K |
| 4 |
Jane Street
New York
|
+$298K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.83M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$582K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$416K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$281K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
OIA
27
Optimum Investment Advisors
Chicago,
Illinois
| $2K | – | – | – |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $2K | – | – | – |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1M | -11,456 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$416K | -4,749 | Closed |
|
|
PAG
31
Private Advisor Group
Morristown,
New Jersey
| – | -$281K | -3,208 | Closed |
|
32
JP Morgan Chase
New York
| – | -$177K | -2,019 | Closed |
|
|
IC
33
Intersect Capital
San Ramon,
California
| – | -$29K | -336 | Closed |
|
34
Lazard Asset Management
New York
| – | -$28K | -330 | Closed |
|
|
DADC
35
D.A. Davidson & Co
Great Falls,
Montana
| – | -$2K | -25 | Closed |
|
|
ARMC
36
American Research & Management Company
Marion,
Massachusetts
| – | -$1K | -10 | Closed |
|
PXJ Hedge Fund Activity: Q1 2015 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q1 2015, worth a combined $19.6M — down 9.3% from $21.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PXJ and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $4.43M. The largest seller was Morgan Stanley, cutting an estimated $4.83M.
- 28 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q1 2015, down from 30 in Q4 2014.
- Funds reported $19.6M of Invesco Oil & Gas Services ETF stock for Q1 2015, down 9.3% quarter-over-quarter.
- 6 funds opened new Invesco Oil & Gas Services ETF positions in Q1 2015 and 8 closed out, a net change of -2 holders.
- The largest Invesco Oil & Gas Services ETF buyer in Q1 2015 was United Capital Financial Advisors, an estimated $4.43M added.
- The largest Invesco Oil & Gas Services ETF seller in Q1 2015 was Morgan Stanley, an estimated $4.83M sold.
Based on aggregated 13F filings for Q1 2015.