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Invesco Oil & Gas Services ETF

27 hedge funds and large institutions have $15.9M invested in Invesco Oil & Gas Services ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1.05% less ownership

Funds ownership: 6.07%5.02% (-1.1%)

4% less funds holding

Funds holding: 2827 (-1)

19% less capital invested

Capital invested by funds: $19.6M → $15.9M (-$3.71M)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$4.44M +$58.5K +662 +1%
PWM
2
Patriot Wealth Management
Texas
$3.39M +$38.7K +438 +1%
Creative Planning
3
Creative Planning
Kansas
$2.28M +$1.75M +19,764 +241%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.13M +$180K +2,035 +17%
Wells Fargo
5
Wells Fargo
California
$1.07M +$874K +9,892 +309%
Morgan Stanley
6
Morgan Stanley
New York
$919K -$11.1K -126 -1%
UBS Group
7
UBS Group
Switzerland
$604K +$10.1K +114 +2%
Bank of America
8
Bank of America
North Carolina
$434K +$108K +1,223 +30%
FUBT
9
First United Bank & Trust
Maryland
$417K -$38K -430 -8%
LPL Financial
10
LPL Financial
California
$248K +$283K +3,205 New
RJA
11
Raymond James & Associates
Florida
$231K -$104K -1,179 -29%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$190K +$206K +2,332 New
Citadel Advisors
13
Citadel Advisors
Florida
$175K +$190K +2,147 New
MAS
14
Madden Advisory Services
Florida
$89K -$365K -4,135 -79%
Axa
15
Axa
France
$85K
WEC
16
Winslow Evans & Crocker
Massachusetts
$74K -$10.7K -121 -12%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$65K
KT
18
Kanaly Trust
Texas
$27K
IWMPD
19
Integrated Wealth Management (Palm Desert)
California
$15K
NFG
20
Next Financial Group
Texas
$14K
CFA
21
CT Financial Advisors
Pennsylvania
$11.6K +$88 +1 +0.7%
Citigroup
22
Citigroup
New York
$9K -$874K -9,893 -99%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$8K
AIG
24
American International Group
New York
$5.73K
TFA
25
Transamerica Financial Advisors
Florida
$4K

PXJ Hedge Fund Activity: Q2 2015 in Review

27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q2 2015, worth a combined $15.9M — down 19% from $19.6M a quarter earlier.

Fund positioning in PXJ was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was Creative Planning, adding an estimated $1.75M. The largest seller was BBVA USA Bancshares, exiting entirely with an estimated $4.35M sold.

  • 27 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q2 2015, down from 28 in Q1 2015.
  • Funds reported $15.9M of Invesco Oil & Gas Services ETF stock for Q2 2015, down 19% quarter-over-quarter.
  • 3 funds opened new Invesco Oil & Gas Services ETF positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest Invesco Oil & Gas Services ETF buyer in Q2 2015 was Creative Planning, an estimated $1.75M added.
  • The largest Invesco Oil & Gas Services ETF seller in Q2 2015 was BBVA USA Bancshares, an estimated $4.35M sold.

Based on aggregated 13F filings for Q2 2015.