Invesco Oil & Gas Services ETF
28 hedge funds and large institutions have $13.6M invested in Invesco Oil & Gas Services ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
4% more funds holding
Funds holding: 27 → 28 (+1)
0.68% more ownership
Funds ownership: 5.02% → 5.7% (+0.68%)
14% less capital invested
Capital invested by funds: $15.9M → $13.6M (-$2.3M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $149K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.4M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$682K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$596K |
| 4 |
Jane Street
New York
|
+$349K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$761K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$731K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$231K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$175K |
| 5 |
FUBT
First United Bank & Trust
Oakland,
Maryland
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $2K | +$2.72K | +39 | New |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | -$5.43K | -78 | -76% |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
|
RJA
29
Raymond James & Associates
St Petersburg,
Florida
| – | -$231K | -2,835 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$175K | -2,147 | Closed |
|
PXJ Hedge Fund Activity: Q3 2015 in Review
28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q3 2015, worth a combined $13.6M — down 14% from $15.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PXJ positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.4M. The largest seller was Royal Bank of Canada, cutting an estimated $761K.
- 28 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q3 2015, up from 27 in Q2 2015.
- Funds reported $13.6M of Invesco Oil & Gas Services ETF stock for Q3 2015, down 14% quarter-over-quarter.
- 3 funds opened new Invesco Oil & Gas Services ETF positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest Invesco Oil & Gas Services ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $1.4M added.
- The largest Invesco Oil & Gas Services ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $761K sold.
Based on aggregated 13F filings for Q3 2015.