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Invesco Oil & Gas Services ETF

30 hedge funds and large institutions have $15.2M invested in Invesco Oil & Gas Services ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

1.08% less ownership

Funds ownership: 7.92%6.84% (-1.1%)

9% less funds holding

Funds holding: 3330 (-3)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

25% less capital invested

Capital invested by funds: $20.3M → $15.2M (-$5.06M)

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$7.66M +$1.26M +20,210 +18%
Creative Planning
2
Creative Planning
Kansas
$1.66M -$3.44M -55,000 -66%
LPL Financial
3
LPL Financial
California
$978K -$22.1K -354 -2%
SAM
4
Sequent Asset Management
Texas
$794K +$849K +13,575 New
UBS Group
5
UBS Group
Switzerland
$527K +$32.8K +524 +6%
Citadel Advisors
6
Citadel Advisors
Florida
$461K +$303K +4,846 +160%
SG Americas Securities
7
SG Americas Securities
New York
$455K -$6.07K -97 -1%
Bank of America
8
Bank of America
North Carolina
$449K +$114K +1,815 +31%
NFA
9
Nationwide Fund Advisors
Ohio
$328K +$36.7K +586 +12%
RJA
10
Raymond James & Associates
Florida
$258K +$9.88K +158 +4%
Morgan Stanley
11
Morgan Stanley
New York
$239K +$1.06K +17 +0.4%
CA
12
Cetera Advisors
Colorado
$204K -$17.6K -281 -8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$199K +$213K +3,403 New
Goldman Sachs
14
Goldman Sachs
New York
$197K -$98.8K -1,579 -32%
FUBT
15
First United Bank & Trust
Maryland
$184K +$5K +80 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$183K +$42.7K +683 +28%
Wells Fargo
17
Wells Fargo
California
$144K -$17.3K -277 -10%
Axa
18
Axa
France
$133K
JP Morgan Chase
19
JP Morgan Chase
New York
$38K
AG
20
Advisor Group
Arizona
$33K +$2.5K +40 +8%
WEC
21
Winslow Evans & Crocker
Massachusetts
$25.4K -$23.1K -369 -46%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$15K -$1.75K -28 -10%
Barclays
23
Barclays
United Kingdom
$12K
MAS
24
Madden Advisory Services
Florida
$11K +$12.6K +202 New
LF
25
Lee Financial
Texas
$5K

PXJ Hedge Fund Activity: Q1 2017 in Review

30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q1 2017, worth a combined $15.2M — down 25% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PXJ and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.

The largest buyer was Lazard Asset Management, adding an estimated $1.26M. The largest seller was Creative Planning, cutting an estimated $3.44M.

  • 30 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q1 2017, down from 33 in Q4 2016.
  • Funds reported $15.2M of Invesco Oil & Gas Services ETF stock for Q1 2017, down 25% quarter-over-quarter.
  • 4 funds opened new Invesco Oil & Gas Services ETF positions in Q1 2017 and 5 closed out, a net change of -1 holder.
  • The largest Invesco Oil & Gas Services ETF buyer in Q1 2017 was Lazard Asset Management, an estimated $1.26M added.
  • The largest Invesco Oil & Gas Services ETF seller in Q1 2017 was Creative Planning, an estimated $3.44M sold.

Based on aggregated 13F filings for Q1 2017.