Invesco Oil & Gas Services ETF
27 hedge funds and large institutions have $15.9M invested in Invesco Oil & Gas Services ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.05% less ownership
Funds ownership: 6.07% → 5.02% (-1.1%)
4% less funds holding
Funds holding: 28 → 27 (-1)
19% less capital invested
Capital invested by funds: $19.6M → $15.9M (-$3.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$1.75M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$874K |
| 3 |
LPL Financial
San Diego,
California
|
+$283K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$206K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$4.35M |
| 2 |
Citigroup
New York
|
-$874K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$529K |
| 4 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$365K |
| 5 |
Jane Street
New York
|
-$293K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $2K | – | – | – |
|
|
BUB
28
BBVA USA Bancshares
Houston,
Texas
| – | -$4.35M | -53,813 | Closed |
|
|
29
Ameriprise
Minneapolis,
Minnesota
| – | -$529K | -6,510 | Closed |
|
|
30
Jane Street
New York
| – | -$293K | -3,622 | Closed |
|
PXJ Hedge Fund Activity: Q2 2015 in Review
27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q2 2015, worth a combined $15.9M — down 19% from $19.6M a quarter earlier.
Fund positioning in PXJ was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 6 trimmed.
The largest buyer was Creative Planning, adding an estimated $1.75M. The largest seller was BBVA USA Bancshares, exiting entirely with an estimated $4.35M sold.
- 27 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q2 2015, down from 28 in Q1 2015.
- Funds reported $15.9M of Invesco Oil & Gas Services ETF stock for Q2 2015, down 19% quarter-over-quarter.
- 3 funds opened new Invesco Oil & Gas Services ETF positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest Invesco Oil & Gas Services ETF buyer in Q2 2015 was Creative Planning, an estimated $1.75M added.
- The largest Invesco Oil & Gas Services ETF seller in Q2 2015 was BBVA USA Bancshares, an estimated $4.35M sold.
Based on aggregated 13F filings for Q2 2015.