Invesco Oil & Gas Services ETF
22 hedge funds and large institutions have $4.13M invested in Invesco Oil & Gas Services ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
4.33% less ownership
Funds ownership: 7.42% → 3.09% (-4.3%)
19% less funds holding
Funds holding: 27 → 22 (-5)
69% less capital invested
Capital invested by funds: $13.4M → $4.13M (-$9.32M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$795K |
| 2 |
SAM
Sequent Asset Management
Houston,
Texas
|
+$659K |
| 3 |
Morgan Stanley
New York
|
+$190K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$64.4K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$40.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWM
Patriot Wealth Management
Houston,
Texas
|
-$8.41M |
| 2 |
Lazard Asset Management
New York
|
-$1.39M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$496K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$244K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$244K | -5,108 | Closed |
|
|
WEC
27
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$6.97K | -146 | Closed |
|
|
CFG
28
Citizens Financial Group
Providence,
Rhode Island
| – | -$4K | -94 | Closed |
|
PXJ Hedge Fund Activity: Q1 2018 in Review
22 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q1 2018, worth a combined $4.13M — down 69% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PXJ and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Royal Bank of Canada, adding an estimated $795K. The largest seller was Patriot Wealth Management, exiting entirely with an estimated $8.41M sold.
- 22 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q1 2018, down from 27 in Q4 2017.
- Funds reported $4.13M of Invesco Oil & Gas Services ETF stock for Q1 2018, down 69% quarter-over-quarter.
- 1 fund opened new Invesco Oil & Gas Services ETF positions in Q1 2018 and 6 closed out, a net change of -5 holders.
- The largest Invesco Oil & Gas Services ETF buyer in Q1 2018 was Royal Bank of Canada, an estimated $795K added.
- The largest Invesco Oil & Gas Services ETF seller in Q1 2018 was Patriot Wealth Management, an estimated $8.41M sold.
Based on aggregated 13F filings for Q1 2018.