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Invesco Oil & Gas Services ETF

28 hedge funds and large institutions have $19.6M invested in Invesco Oil & Gas Services ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.8% less ownership

Funds ownership: 6.87%6.07% (-0.8%)

7% less funds holding

Funds holding: 3028 (-2)

9% less capital invested

Capital invested by funds: $21.7M → $19.6M (-$2.02M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$5.09M +$4.43M +53,813 New
BUB
2
BBVA USA Bancshares
Texas
$4.35M +$417K +5,073 +10%
PWM
3
Patriot Wealth Management
Texas
$3.33M +$125K +1,514 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$952K -$582K -7,075 -38%
Morgan Stanley
5
Morgan Stanley
New York
$922K -$4.83M -58,725 -84%
Citigroup
6
Citigroup
New York
$809K +$823K +10,000 New
Creative Planning
7
Creative Planning
Kansas
$663K +$260K +3,157 +63%
UBS Group
8
UBS Group
Switzerland
$590K +$120K +1,453 +25%
Ameriprise
9
Ameriprise
Minnesota
$529K -$5.27K -64 -1%
FUBT
10
First United Bank & Trust
Maryland
$449K -$53K -644 -10%
MAS
11
Madden Advisory Services
Florida
$423K -$122K -1,483 -22%
Bank of America
12
Bank of America
North Carolina
$332K -$87.9K -1,068 -21%
RJA
13
Raymond James & Associates
Florida
$325K -$150K -1,817 -31%
Jane Street
14
Jane Street
New York
$293K +$298K +3,622 New
Wells Fargo
15
Wells Fargo
California
$259K +$43.5K +529 +20%
Axa
16
Axa
France
$84K
WEC
17
Winslow Evans & Crocker
Massachusetts
$83.3K -$6.91K -84 -8%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$65K +$8.72K +106 +15%
KT
19
Kanaly Trust
Texas
$26K
NFG
20
Next Financial Group
Texas
$14K
IWMPD
21
Integrated Wealth Management (Palm Desert)
California
$14K +$14.8K +180 New
CFA
22
CT Financial Advisors
Pennsylvania
$11.4K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$8K +$8.39K +102 New
AIG
24
American International Group
New York
$5.69K +$1.98K +24 +52%
TFA
25
Transamerica Financial Advisors
Florida
$4K +$3.29K +40 New

PXJ Hedge Fund Activity: Q1 2015 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q1 2015, worth a combined $19.6M — down 9.3% from $21.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PXJ and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $4.43M. The largest seller was Morgan Stanley, cutting an estimated $4.83M.

  • 28 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q1 2015, down from 30 in Q4 2014.
  • Funds reported $19.6M of Invesco Oil & Gas Services ETF stock for Q1 2015, down 9.3% quarter-over-quarter.
  • 6 funds opened new Invesco Oil & Gas Services ETF positions in Q1 2015 and 8 closed out, a net change of -2 holders.
  • The largest Invesco Oil & Gas Services ETF buyer in Q1 2015 was United Capital Financial Advisors, an estimated $4.43M added.
  • The largest Invesco Oil & Gas Services ETF seller in Q1 2015 was Morgan Stanley, an estimated $4.83M sold.

Based on aggregated 13F filings for Q1 2015.