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Invesco Oil & Gas Services ETF

27 hedge funds and large institutions have $13.4M invested in Invesco Oil & Gas Services ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $8.33M → $13.4M (+$5.12M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

4% more funds holding

Funds holding: 2627 (+1)

2.33% more ownership

Funds ownership: 5.09%7.42% (+2.3%)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
1
Patriot Wealth Management
Texas
$8.41M +$8.07M +173,651 +6,738%
Lazard Asset Management
2
Lazard Asset Management
New York
$1.39M -$2.06M -44,365 -60%
RJA
3
Raymond James & Associates
Florida
$551K +$27.2K +585 +5%
Creative Planning
4
Creative Planning
Kansas
$496K +$483K +10,404 New
Jane Street
5
Jane Street
New York
$441K +$121K +2,610 +39%
LPL Financial
6
LPL Financial
California
$351K -$264K -5,692 -44%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$275K +$234K +5,027 +695%
Bank of America
8
Bank of America
North Carolina
$246K +$30.4K +655 +15%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$244K -$97.7K -2,104 -29%
FUBT
10
First United Bank & Trust
Maryland
$200K -$11.2K -240 -5%
UBS Group
11
UBS Group
Switzerland
$170K -$318K -6,853 -66%
Axa
12
Axa
France
$134K +$12.9K +278 +11%
Wells Fargo
13
Wells Fargo
California
$118K -$790 -17 -0.7%
Morgan Stanley
14
Morgan Stanley
New York
$117K -$93.9K -2,022 -45%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$106K +$103K +2,224 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$96K +$93.3K +2,008 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$47K +$34.4K +740 +290%
AG
18
Advisor Group
Arizona
$12K
Barclays
19
Barclays
United Kingdom
$10K
AWA
20
Acorn Wealth Advisors
Michigan
$10K +$8.78K +189 New
IA
21
IFP Advisors
Florida
$9K +$46 +1 +0.5%
WEC
22
Winslow Evans & Crocker
Massachusetts
$6.97K
LF
23
Lee Financial
Texas
$4K
CFG
24
Citizens Financial Group
Rhode Island
$4K +$4.37K +94 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$1K

PXJ Hedge Fund Activity: Q4 2017 in Review

27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q4 2017, worth a combined $13.4M — up 62% from $8.33M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PXJ positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Patriot Wealth Management, adding an estimated $8.07M. The largest seller was Lazard Asset Management, cutting an estimated $2.06M.

  • 27 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q4 2017, up from 26 in Q3 2017.
  • Funds reported $13.4M of Invesco Oil & Gas Services ETF stock for Q4 2017, up 62% quarter-over-quarter.
  • 5 funds opened new Invesco Oil & Gas Services ETF positions in Q4 2017 and 4 closed out, a net change of +1 holder.
  • The largest Invesco Oil & Gas Services ETF buyer in Q4 2017 was Patriot Wealth Management, an estimated $8.07M added.
  • The largest Invesco Oil & Gas Services ETF seller in Q4 2017 was Lazard Asset Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q4 2017.