Invesco Oil & Gas Services ETF
25 hedge funds and large institutions have $9.76M invested in Invesco Oil & Gas Services ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
0.6% less ownership
Funds ownership: 5.26% → 4.67% (-0.6%)
7% less capital invested
Capital invested by funds: $10.5M → $9.76M (-$738K)
7% less funds holding
Funds holding: 27 → 25 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$91.4K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$72.8K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$58.5K |
| 4 |
PWM
Patriot Wealth Management
Houston,
Texas
|
+$54.6K |
| 5 |
KT
Kanaly Trust
Houston,
Texas
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$656K |
| 2 |
Jane Street
New York
|
-$332K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$268K |
| 4 |
OCM
Orleans Capital Management
Mandeville,
Louisiana
|
-$118K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$332K | -5,692 | Closed |
|
|
OCM
27
Orleans Capital Management
Mandeville,
Louisiana
| – | -$118K | -2,020 | Closed |
|
|
AIG
28
American International Group
New York
| – | -$20K | -328 | Closed |
|
|
AIM
29
Anchor Investment Management
Columbia,
South Carolina
| – | -$2.91K | -50 | Closed |
|
|
TFA
30
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$3K | -40 | Closed |
|
PXJ Hedge Fund Activity: Q2 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q2 2016, worth a combined $9.76M — down 7% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PXJ and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $91.4K. The largest seller was LPL Financial, cutting an estimated $656K.
- 25 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q2 2016, down from 27 in Q1 2016.
- Funds reported $9.76M of Invesco Oil & Gas Services ETF stock for Q2 2016, down 7% quarter-over-quarter.
- 3 funds opened new Invesco Oil & Gas Services ETF positions in Q2 2016 and 5 closed out, a net change of -2 holders.
- The largest Invesco Oil & Gas Services ETF buyer in Q2 2016 was Virtu KCG Holdings, an estimated $91.4K added.
- The largest Invesco Oil & Gas Services ETF seller in Q2 2016 was LPL Financial, an estimated $656K sold.
Based on aggregated 13F filings for Q2 2016.