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Invesco Oil & Gas Services ETF

24 hedge funds and large institutions have $3.84M invested in Invesco Oil & Gas Services ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% less ownership

Funds ownership: 3.85%2.87% (-0.98%)

14% less call options, than puts

Call options by funds: $43K | Put options by funds: $50K

17% less funds holding

Funds holding: 2924 (-5)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

55% less capital invested

Capital invested by funds: $8.5M → $3.84M (-$4.66M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
7
Closed
6
Calls
$43K
Puts
$50K
Net Calls
-$7K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Choate Investment Advisors
Massachusetts
$1.08M -$375K -22,333 -27%
LPL Financial
2
LPL Financial
California
$558K +$25.9K +1,543 +5%
SI
3
Sprott Inc
Ontario, Canada
$465K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$464K -$26.8K -1,598 -6%
Jane Street
5
Jane Street
New York
$244K +$176K +10,488 +307%
UBS Group
6
UBS Group
Switzerland
$198K -$978K -58,291 -84%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$173K +$37.2K +2,218 +29%
HighTower Advisors
8
HighTower Advisors
Illinois
$155K +$84 +5 +0.1%
IWM
9
IHT Wealth Management
Illinois
$140K +$134K +8,000 New
Morgan Stanley
10
Morgan Stanley
New York
$84K -$126K -7,494 -61%
VFA
11
Valeo Financial Advisors
Indiana
$84K
Citadel Advisors
12
Citadel Advisors
Florida
$52K -$936K -55,809 -95%
Truist Financial
13
Truist Financial
North Carolina
$45K -$14.7K -877 -26%
Simplex Trading
14
Simplex Trading
Illinois
$45K
NFG
15
Next Financial Group
Texas
$21K
Osaic Holdings
16
Osaic Holdings
Arizona
$14K +$7.38K +440 +111%
Bank of America
17
Bank of America
North Carolina
$5K -$1.25M -74,660 -100%
Barclays
18
Barclays
United Kingdom
$4K
CIAS
19
Capital Investment Advisory Services
North Carolina
$3K
AAMA
20
Advanced Asset Management Advisors
Ohio
$2K
TFA
21
Toth Financial Advisory
Virginia
$2K
FF
22
FourThought Financial
Florida
$1K
Wells Fargo
23
Wells Fargo
California
$1K
NCM
24
Novare Capital Management
North Carolina
-$194K -9,960 Closed
RIA
25
Realta Investment Advisors
Delaware
-$109K -5,613 Closed

PXJ Hedge Fund Activity: Q3 2021 in Review

24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q3 2021, worth a combined $3.84M — down 55% from $8.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PXJ and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $176K. The largest seller was Bank of America, cutting an estimated $1.25M.

  • 24 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q3 2021, down from 29 in Q2 2021.
  • Funds reported $3.84M of Invesco Oil & Gas Services ETF stock for Q3 2021, down 55% quarter-over-quarter.
  • 1 fund opened new Invesco Oil & Gas Services ETF positions in Q3 2021 and 6 closed out, a net change of -5 holders.
  • The largest Invesco Oil & Gas Services ETF buyer in Q3 2021 was Jane Street, an estimated $176K added.
  • The largest Invesco Oil & Gas Services ETF seller in Q3 2021 was Bank of America, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2021.