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Invesco Oil & Gas Services ETF

28 hedge funds and large institutions have $13.6M invested in Invesco Oil & Gas Services ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

4% more funds holding

Funds holding: 2728 (+1)

0.68% more ownership

Funds ownership: 5.02%5.7% (+0.68%)

14% less capital invested

Capital invested by funds: $15.9M → $13.6M (-$2.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $149K

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
8
Closed
2
Calls
Puts
$149K
Net Calls
-$149K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$3.52M +$208K +2,987 +5%
PWM
2
Patriot Wealth Management
Texas
$2.62M +$83.3K +1,195 +3%
Creative Planning
3
Creative Planning
Kansas
$2.23M +$596K +8,555 +31%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.37M +$1.4M +20,079 +861%
Morgan Stanley
5
Morgan Stanley
New York
$623K -$75.9K -1,090 -10%
UBS Group
6
UBS Group
Switzerland
$622K +$192K +2,754 +37%
Bank of America
7
Bank of America
North Carolina
$603K +$316K +4,535 +85%
VKH
8
Virtu KCG Holdings
New York
$599K +$682K +9,783 New
Jane Street
9
Jane Street
New York
$307K +$349K +5,012 New
LPL Financial
10
LPL Financial
California
$244K +$29.6K +425 +13%
FUBT
11
First United Bank & Trust
Maryland
$209K -$119K -1,712 -33%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$177K -$761K -10,918 -79%
Wells Fargo
13
Wells Fargo
California
$159K -$731K -10,490 -80%
Axa
14
Axa
France
$103K +$44.2K +634 +61%
MAS
15
Madden Advisory Services
Florida
$67K
WEC
16
Winslow Evans & Crocker
Massachusetts
$53.4K -$2.51K -36 -4%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$34K -$17.1K -245 -31%
KT
18
Kanaly Trust
Texas
$20K
AIG
19
American International Group
New York
$17K +$13.9K +200 +286%
IWMPD
20
Integrated Wealth Management (Palm Desert)
California
$11K
NFG
21
Next Financial Group
Texas
$11K
CFA
22
CT Financial Advisors
Pennsylvania
$8.74K +$70 +1 +0.7%
Citigroup
23
Citigroup
New York
$3K -$3.48K -50 -47%
TFA
24
Transamerica Financial Advisors
Florida
$3K
MFS
25
MSI Financial Services
Massachusetts
$2K

PXJ Hedge Fund Activity: Q3 2015 in Review

28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q3 2015, worth a combined $13.6M — down 14% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PXJ positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.4M. The largest seller was Royal Bank of Canada, cutting an estimated $761K.

  • 28 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q3 2015, up from 27 in Q2 2015.
  • Funds reported $13.6M of Invesco Oil & Gas Services ETF stock for Q3 2015, down 14% quarter-over-quarter.
  • 3 funds opened new Invesco Oil & Gas Services ETF positions in Q3 2015 and 2 closed out, a net change of +1 holder.
  • The largest Invesco Oil & Gas Services ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $1.4M added.
  • The largest Invesco Oil & Gas Services ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $761K sold.

Based on aggregated 13F filings for Q3 2015.