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Invesco Oil & Gas Services ETF

26 hedge funds and large institutions have $8.33M invested in Invesco Oil & Gas Services ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

10% more capital invested

Capital invested by funds: $7.6M → $8.33M (+$730K)

0% more funds holding

Funds holding: 2626 (0)

0.13% less ownership

Funds ownership: 5.22%5.09% (-0.13%)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
9
Closed
3
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
$3.65M
SAM
2
Sequent Asset Management
Texas
$697K -$2.26K -50 -0.4%
LPL Financial
3
LPL Financial
California
$646K -$42.4K -938 -7%
RJA
4
Raymond James & Associates
Florida
$543K +$108K +2,397 +28%
UBS Group
5
UBS Group
Switzerland
$516K +$34.5K +762 +8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$357K +$206K +4,557 +172%
Jane Street
7
Jane Street
New York
$329K +$301K +6,645 New
Goldman Sachs
8
Goldman Sachs
New York
$236K +$81.9K +1,810 +61%
Bank of America
9
Bank of America
North Carolina
$223K -$43.3K -958 -18%
Morgan Stanley
10
Morgan Stanley
New York
$222K -$10.2K -225 -5%
FUBT
11
First United Bank & Trust
Maryland
$220K -$11.7K -258 -6%
VF
12
Virtu Financial
New York
$187K +$171K +3,771 New
PWM
13
Patriot Wealth Management
Texas
$128K +$117K +2,577 New
Axa
14
Axa
France
$125K
Wells Fargo
15
Wells Fargo
California
$124K +$8.1K +179 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$36K -$16.7K -369 -34%
JP Morgan Chase
17
JP Morgan Chase
New York
$32K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$13K
AG
19
Advisor Group
Arizona
$12K -$3.71K -82 -25%
Barclays
20
Barclays
United Kingdom
$10K -$122K -2,692 -93%
IA
21
IFP Advisors
Florida
$10K
WEC
22
Winslow Evans & Crocker
Massachusetts
$7.24K -$11.8K -262 -64%
LF
23
Lee Financial
Texas
$4K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1K

PXJ Hedge Fund Activity: Q3 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q3 2017, worth a combined $8.33M — up 9.6% from $7.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PXJ positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $301K. The largest seller was SG Americas Securities, exiting entirely with an estimated $211K sold.

  • 26 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $8.33M of Invesco Oil & Gas Services ETF stock for Q3 2017, up 9.6% quarter-over-quarter.
  • 4 funds opened new Invesco Oil & Gas Services ETF positions in Q3 2017 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Oil & Gas Services ETF buyer in Q3 2017 was Jane Street, an estimated $301K added.
  • The largest Invesco Oil & Gas Services ETF seller in Q3 2017 was SG Americas Securities, an estimated $211K sold.

Based on aggregated 13F filings for Q3 2017.