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Invesco Oil & Gas Services ETF

27 hedge funds and large institutions have $10.5M invested in Invesco Oil & Gas Services ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

8% more capital invested

Capital invested by funds: $9.7M → $10.5M (+$798K)

0.57% more ownership

Funds ownership: 4.69%5.26% (+0.57%)

13% less funds holding

Funds holding: 3127 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
6
Closed
5
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$3.25M +$488K +9,200 +20%
PWM
2
Patriot Wealth Management
Texas
$2.52M +$44.7K +843 +2%
LPL Financial
3
LPL Financial
California
$1.53M +$1.05M +19,799 +250%
UBS Group
4
UBS Group
Switzerland
$656K +$347K +6,545 +139%
Bank of America
5
Bank of America
North Carolina
$484K +$4.4K +83 +1%
Morgan Stanley
6
Morgan Stanley
New York
$425K -$698K -13,159 -64%
Citadel Advisors
7
Citadel Advisors
Florida
$406K +$201K +3,785 +119%
Jane Street
8
Jane Street
New York
$332K -$49K -923 -14%
VKH
9
Virtu KCG Holdings
New York
$138K +$13K +245 +12%
Axa
10
Axa
France
$133K +$24.4K +460 +25%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$131K -$167K -3,152 -58%
OCM
12
Orleans Capital Management
Louisiana
$118K
Wells Fargo
13
Wells Fargo
California
$98K -$25.3K -476 -22%
CG
14
Cutler Group
California
$73K -$20.3K -383 -23%
JP Morgan Chase
15
JP Morgan Chase
New York
$51K -$2.12K -40 -4%
WEC
16
Winslow Evans & Crocker
Massachusetts
$50.5K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$33K +$3.71K +70 +14%
AIG
18
American International Group
New York
$20K +$3.08K +58 +21%
KT
19
Kanaly Trust
Texas
$19K
Barclays
20
Barclays
United Kingdom
$11K
CFA
21
CT Financial Advisors
Pennsylvania
$8.38K
NFG
22
Next Financial Group
Texas
$4K
TFA
23
Transamerica Financial Advisors
Florida
$3K
AIM
24
Anchor Investment Management
South Carolina
$2.91K +$2.65K +50 New
MFS
25
MSI Financial Services
Massachusetts
$2K

PXJ Hedge Fund Activity: Q1 2016 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q1 2016, worth a combined $10.5M — up 8.2% from $9.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PXJ and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was LPL Financial, adding an estimated $1.05M. The largest seller was Morgan Stanley, cutting an estimated $698K.

  • 27 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q1 2016, down from 31 in Q4 2015.
  • Funds reported $10.5M of Invesco Oil & Gas Services ETF stock for Q1 2016, up 8.2% quarter-over-quarter.
  • 1 fund opened new Invesco Oil & Gas Services ETF positions in Q1 2016 and 5 closed out, a net change of -4 holders.
  • The largest Invesco Oil & Gas Services ETF buyer in Q1 2016 was LPL Financial, an estimated $1.05M added.
  • The largest Invesco Oil & Gas Services ETF seller in Q1 2016 was Morgan Stanley, an estimated $698K sold.

Based on aggregated 13F filings for Q1 2016.