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Invesco Oil & Gas Services ETF

22 hedge funds and large institutions have $4.13M invested in Invesco Oil & Gas Services ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

4.33% less ownership

Funds ownership: 7.42%3.09% (-4.3%)

19% less funds holding

Funds holding: 2722 (-5)

69% less capital invested

Capital invested by funds: $13.4M → $4.13M (-$9.32M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$976K +$795K +17,040 +296%
SAM
2
Sequent Asset Management
Texas
$826K +$659K +14,120 New
Jane Street
3
Jane Street
New York
$343K -$57.6K -1,235 -13%
RJA
4
Raymond James & Associates
Florida
$304K -$207K -4,443 -38%
LPL Financial
5
LPL Financial
California
$286K -$31.2K -668 -9%
Morgan Stanley
6
Morgan Stanley
New York
$279K +$190K +4,066 +166%
FUBT
7
First United Bank & Trust
Maryland
$179K
Bank of America
8
Bank of America
North Carolina
$165K -$61.4K -1,316 -25%
Wells Fargo
9
Wells Fargo
California
$165K +$64.4K +1,379 +55%
UBS Group
10
UBS Group
Switzerland
$157K +$4.25K +91 +3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$133K +$40.7K +872 +39%
Axa
12
Axa
France
$120K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$86K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$69K +$28.7K +614 +62%
AG
15
Advisor Group
Arizona
$10K -$933 -20 -8%
AWA
16
Acorn Wealth Advisors
Michigan
$9K
Barclays
17
Barclays
United Kingdom
$9K
IA
18
IFP Advisors
Florida
$9K
LF
19
Lee Financial
Texas
$4K
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1K
PWM
23
Patriot Wealth Management
Texas
-$8.41M -176,228 Closed
Lazard Asset Management
24
Lazard Asset Management
New York
-$1.39M -29,223 Closed
Creative Planning
25
Creative Planning
Kansas
-$496K -10,404 Closed

PXJ Hedge Fund Activity: Q1 2018 in Review

22 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q1 2018, worth a combined $4.13M — down 69% from $13.4M a quarter earlier.

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

The largest buyer was Royal Bank of Canada, adding an estimated $795K. The largest seller was Patriot Wealth Management, exiting entirely with an estimated $8.41M sold.

  • 22 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q1 2018, down from 27 in Q4 2017.
  • Funds reported $4.13M of Invesco Oil & Gas Services ETF stock for Q1 2018, down 69% quarter-over-quarter.
  • 1 fund opened new Invesco Oil & Gas Services ETF positions in Q1 2018 and 6 closed out, a net change of -5 holders.
  • The largest Invesco Oil & Gas Services ETF buyer in Q1 2018 was Royal Bank of Canada, an estimated $795K added.
  • The largest Invesco Oil & Gas Services ETF seller in Q1 2018 was Patriot Wealth Management, an estimated $8.41M sold.

Based on aggregated 13F filings for Q1 2018.