Invesco Oil & Gas Services ETF
26 hedge funds and large institutions have $7.6M invested in Invesco Oil & Gas Services ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 6 closing their positions.
1.62% less ownership
Funds ownership: 6.84% → 5.22% (-1.6%)
13% less funds holding
Funds holding: 30 → 26 (-4)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
50% less capital invested
Capital invested by funds: $15.2M → $7.6M (-$7.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$214K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$163K |
| 3 |
Barclays
London,
United Kingdom
|
+$139K |
| 4 |
FUBT
First United Bank & Trust
Oakland,
Maryland
|
+$79.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$33.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$2.95M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$1.46M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$328K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$254K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Creative Planning
Overland Park,
Kansas
| – | -$1.46M | -28,275 | -100% |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$328K | -5,612 | Closed |
|
|
CA
28
Cetera Advisors
Denver,
Colorado
| – | -$204K | -3,447 | Closed |
|
|
MAS
29
Madden Advisory Services
Jacksonville,
Florida
| – | -$11K | -202 | Closed |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| – | -$4K | -70 | Closed |
|
31
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -28 | Closed |
|
|
WA
32
WFG Advisors
Dallas,
Texas
| – | -$1K | -20 | Closed |
|
PXJ Hedge Fund Activity: Q2 2017 in Review
26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q2 2017, worth a combined $7.6M — down 50% from $15.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PXJ and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Raymond James & Associates, adding an estimated $214K. The largest seller was Lazard Asset Management, cutting an estimated $2.95M.
- 26 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q2 2017, down from 30 in Q1 2017.
- Funds reported $7.6M of Invesco Oil & Gas Services ETF stock for Q2 2017, down 50% quarter-over-quarter.
- 3 funds opened new Invesco Oil & Gas Services ETF positions in Q2 2017 and 6 closed out, a net change of -3 holders.
- The largest Invesco Oil & Gas Services ETF buyer in Q2 2017 was Raymond James & Associates, an estimated $214K added.
- The largest Invesco Oil & Gas Services ETF seller in Q2 2017 was Lazard Asset Management, an estimated $2.95M sold.
Based on aggregated 13F filings for Q2 2017.