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Invesco Oil & Gas Services ETF

32 hedge funds and large institutions have $33.6M invested in Invesco Oil & Gas Services ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.56% less ownership

Funds ownership: 7.12%6.55% (-0.56%)

11% less funds holding

Funds holding: 3632 (-4)

30% less capital invested

Capital invested by funds: $47.9M → $33.6M (-$14.3M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
1
BBVA USA Bancshares
Texas
$6.93M -$50.6K -364 -0.7%
PWM
2
Patriot Wealth Management
Texas
$4.99M +$139K +1,002 +3%
Bank of America
3
Bank of America
North Carolina
$4.45M -$2.63M -18,925 -35%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.54M +$705K +5,075 +22%
Wells Fargo
5
Wells Fargo
California
$2.38M +$41.7K +300 +2%
U
6
UBS
Switzerland
$1.29M -$697K -5,015 -33%
FUBT
7
First United Bank & Trust
Maryland
$1.15M -$10.4K -75 -0.8%
Morgan Stanley
8
Morgan Stanley
New York
$1.11M -$956K -6,876 -44%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.09M -$1.49M -10,697 -55%
MAS
10
Madden Advisory Services
Florida
$1.08M -$25K -180 -2%
VKH
11
Virtu KCG Holdings
New York
$1.05M +$99.4K +715 +9%
Ameriprise
12
Ameriprise
Minnesota
$1.03M +$244K +1,754 +28%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$603K -$1.39K -10 -0.2%
MBT
14
Montecito Bank & Trust
California
$454K
RJA
15
Raymond James & Associates
Florida
$447K -$12.8K -92 -3%
PAG
16
Private Advisor Group
New Jersey
$427K -$121K -873 -21%
OC
17
Oppenheimer & Co
New York
$279K -$37.7K -271 -11%
JP Morgan Chase
18
JP Morgan Chase
New York
$259K +$11.1K +80 +4%
LPL Financial
19
LPL Financial
California
$251K -$364K -2,619 -56%
FFSOTS
20
Fiduciary Financial Services of The Southwest
Texas
$210K
WEC
21
Winslow Evans & Crocker
Massachusetts
$184K +$126K +905 +166%
Axa
22
Axa
France
$132K
NFG
23
Next Financial Group
Texas
$102K +$112K +805 New
KT
24
Kanaly Trust
Texas
$41K
Lazard Asset Management
25
Lazard Asset Management
New York
$41K

PXJ Hedge Fund Activity: Q3 2014 in Review

32 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q3 2014, worth a combined $33.6M — down 30% from $47.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PXJ and 1 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Royal Bank of Canada, adding an estimated $705K. The largest seller was Bank of America, cutting an estimated $2.63M.

  • 32 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q3 2014, down from 36 in Q2 2014.
  • Funds reported $33.6M of Invesco Oil & Gas Services ETF stock for Q3 2014, down 30% quarter-over-quarter.
  • 1 fund opened new Invesco Oil & Gas Services ETF positions in Q3 2014 and 5 closed out, a net change of -4 holders.
  • The largest Invesco Oil & Gas Services ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $705K added.
  • The largest Invesco Oil & Gas Services ETF seller in Q3 2014 was Bank of America, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2014.