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Invesco Oil & Gas Services ETF

38 hedge funds and large institutions have $53.9M invested in Invesco Oil & Gas Services ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $46.7M → $53.9M (+$7.22M)

0.95% more ownership

Funds ownership: 7.38%8.33% (+0.95%)

10% less funds holding

Funds holding: 4238 (-4)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$12.9M +$1.1M +8,640 +10%
BUB
2
BBVA USA Bancshares
Texas
$7.48M +$149K +1,172 +2%
Bank of America
3
Bank of America
North Carolina
$6.78M +$3.59M +28,322 +129%
PWM
4
Patriot Wealth Management
Texas
$5.15M +$70.5K +556 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.03M +$1.99M +15,684 +72%
Wells Fargo
6
Wells Fargo
California
$2.3M -$469K -3,697 -18%
Morgan Stanley
7
Morgan Stanley
New York
$1.88M -$34.7K -274 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.66M -$79.7K -629 -5%
CWM
9
Cabot Wealth Management
Massachusetts
$1.57M -$406K -3,200 -22%
U
10
UBS
Switzerland
$1.3M -$1.45M -11,401 -54%
FUBT
11
First United Bank & Trust
Maryland
$1.2M +$15.1K +119 +1%
MAS
12
Madden Advisory Services
Florida
$1.17M +$509K +4,014 +87%
Ameriprise
13
Ameriprise
Minnesota
$674K +$453K +3,572 +250%
PAG
14
Private Advisor Group
New Jersey
$598K -$30.8K -243 -5%
LPL Financial
15
LPL Financial
California
$564K -$226K -1,786 -30%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$563K
MBT
17
Montecito Bank & Trust
California
$496K -$73K -576 -14%
VKH
18
Virtu KCG Holdings
New York
$440K -$78.1K -616 -16%
AP
19
Advisors Preferred
Maryland
$364K +$270K +2,128 +372%
RJA
20
Raymond James & Associates
Florida
$343K +$254 +2 +0.1%
OC
21
Oppenheimer & Co
New York
$335K -$8.37K -66 -3%
Goldman Sachs
22
Goldman Sachs
New York
$298K +$280K +2,210 New
JP Morgan Chase
23
JP Morgan Chase
New York
$266K -$127K -1,002 -34%
FFSOTS
24
Fiduciary Financial Services of The Southwest
Texas
$224K -$5.2K -41 -2%
Axa
25
Axa
France
$141K

PXJ Hedge Fund Activity: Q1 2014 in Review

38 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q1 2014, worth a combined $53.9M — up 15% from $46.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PXJ and 2 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Bank of America, adding an estimated $3.59M. The largest seller was UBS, cutting an estimated $1.45M.

  • 38 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q1 2014, down from 42 in Q4 2013.
  • Funds reported $53.9M of Invesco Oil & Gas Services ETF stock for Q1 2014, up 15% quarter-over-quarter.
  • 2 funds opened new Invesco Oil & Gas Services ETF positions in Q1 2014 and 6 closed out, a net change of -4 holders.
  • The largest Invesco Oil & Gas Services ETF buyer in Q1 2014 was Bank of America, an estimated $3.59M added.
  • The largest Invesco Oil & Gas Services ETF seller in Q1 2014 was UBS, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2014.