Invesco Oil & Gas Services ETF
31 hedge funds and large institutions have $9.7M invested in Invesco Oil & Gas Services ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
11% more funds holding
Funds holding: 28 → 31 (+3)
1.01% less ownership
Funds ownership: 5.7% → 4.69% (-1%)
29% less capital invested
Capital invested by funds: $13.6M → $9.7M (-$3.92M)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$682K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$663K |
| 3 |
LPL Financial
San Diego,
California
|
+$285K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$211K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$3.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.13M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$509K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$362K |
| 5 |
FUBT
First United Bank & Trust
Oakland,
Maryland
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $3K | -$864 | -13 | -23% |
|
|
TFA
27
Transamerica Financial Advisors
St. Petersburg,
Florida
| $3K | – | – | – |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
29
Simplex Trading
Chicago,
Illinois
| $1K | -$1.33K | -20 | -51% |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
|
UCFA
32
United Capital Financial Advisors
Irving,
Texas
| – | -$3.52M | -57,462 | Closed |
|
|
FUBT
33
First United Bank & Trust
Oakland,
Maryland
| – | -$209K | -3,413 | Closed |
|
|
MAS
34
Madden Advisory Services
Jacksonville,
Florida
| – | -$67K | -1,102 | Closed |
|
PXJ Hedge Fund Activity: Q4 2015 in Review
31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q4 2015, worth a combined $9.7M — down 29% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PXJ positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $682K. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $3.52M sold.
- 31 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q4 2015, up from 28 in Q3 2015.
- Funds reported $9.7M of Invesco Oil & Gas Services ETF stock for Q4 2015, down 29% quarter-over-quarter.
- 6 funds opened new Invesco Oil & Gas Services ETF positions in Q4 2015 and 3 closed out, a net change of +3 holders.
- The largest Invesco Oil & Gas Services ETF buyer in Q4 2015 was Morgan Stanley, an estimated $682K added.
- The largest Invesco Oil & Gas Services ETF seller in Q4 2015 was United Capital Financial Advisors, an estimated $3.52M sold.
Based on aggregated 13F filings for Q4 2015.