Invesco Oil & Gas Services ETF
27 hedge funds and large institutions have $10.5M invested in Invesco Oil & Gas Services ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
8% more capital invested
Capital invested by funds: $9.7M → $10.5M (+$798K)
0.57% more ownership
Funds ownership: 4.69% → 5.26% (+0.57%)
13% less funds holding
Funds holding: 31 → 27 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.05M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$488K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$347K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$201K |
| 5 |
PWM
Patriot Wealth Management
Houston,
Texas
|
+$44.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$698K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$320K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$167K |
| 4 |
Jane Street
New York
|
-$49K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$25.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$320K | -5,417 | Closed |
|
|
IWMPD
29
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$9.55K | -180 | Closed |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$6K | -103 | Closed |
|
31
Citigroup
New York
| – | -$3K | -44 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$1K | -19 | Closed |
|
PXJ Hedge Fund Activity: Q1 2016 in Review
27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q1 2016, worth a combined $10.5M — up 8.2% from $9.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PXJ and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was LPL Financial, adding an estimated $1.05M. The largest seller was Morgan Stanley, cutting an estimated $698K.
- 27 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q1 2016, down from 31 in Q4 2015.
- Funds reported $10.5M of Invesco Oil & Gas Services ETF stock for Q1 2016, up 8.2% quarter-over-quarter.
- 1 fund opened new Invesco Oil & Gas Services ETF positions in Q1 2016 and 5 closed out, a net change of -4 holders.
- The largest Invesco Oil & Gas Services ETF buyer in Q1 2016 was LPL Financial, an estimated $1.05M added.
- The largest Invesco Oil & Gas Services ETF seller in Q1 2016 was Morgan Stanley, an estimated $698K sold.
Based on aggregated 13F filings for Q1 2016.