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Invesco Oil & Gas Services ETF

25 hedge funds and large institutions have $2.4M invested in Invesco Oil & Gas Services ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2425 (+1)

0.63% less ownership

Funds ownership: 2.87%2.25% (-0.63%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

38% less capital invested

Capital invested by funds: $3.84M → $2.4M (-$1.44M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $56K

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
7
Closed
5
Calls
Puts
$56K
Net Calls
-$56K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
1
IHT Wealth Management
Illinois
$563K +$474K +27,403 +343%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$384K -$40K -2,314 -9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$349K +$210K +12,115 +123%
WFA
4
WMG Financial Advisors
Tennessee
$234K +$256K +14,784 New
JMPWA
5
JP Morgan Private Wealth Advisors
California
$191K +$208K +11,990 New
UBS Group
6
UBS Group
Switzerland
$167K -$12.6K -728 -6%
HighTower Advisors
7
HighTower Advisors
Illinois
$142K +$9.43K +545 +7%
Morgan Stanley
8
Morgan Stanley
New York
$107K +$33.2K +1,921 +40%
LPL Financial
9
LPL Financial
California
$89K -$454K -26,210 -82%
Jane Street
10
Jane Street
New York
$65K -$170K -9,810 -71%
Truist Financial
11
Truist Financial
North Carolina
$41K
CIA
12
Choate Investment Advisors
Massachusetts
$25K -$1.04M -60,107 -97%
HWM
13
HighMark Wealth Management
Minnesota
$10K +$10.4K +600 New
ARIS
14
Advanced Research Investment Solutions
California
$10K +$11.2K +650 New
Bank of America
15
Bank of America
North Carolina
$9K +$4.28K +247 +79%
Osaic Holdings
16
Osaic Holdings
Arizona
$4K -$9.87K -570 -68%
Barclays
17
Barclays
United Kingdom
$3K
CIAS
18
Capital Investment Advisory Services
North Carolina
$3K
AAMA
19
Advanced Asset Management Advisors
Ohio
$2K
TFA
20
Toth Financial Advisory
Virginia
$2K
Wells Fargo
21
Wells Fargo
California
$1K
SI
22
Sprott Inc
Ontario, Canada
-$465K -26,500 Closed
VFA
23
Valeo Financial Advisors
Indiana
-$84K -4,800 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$52K -2,945 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$38.9K -2,246 -99%

PXJ Hedge Fund Activity: Q4 2021 in Review

25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q4 2021, worth a combined $2.4M — down 38% from $3.84M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PXJ positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was IHT Wealth Management, adding an estimated $474K. The largest seller was Choate Investment Advisors, cutting an estimated $1.04M.

  • 25 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q4 2021, up from 24 in Q3 2021.
  • Funds reported $2.4M of Invesco Oil & Gas Services ETF stock for Q4 2021, down 38% quarter-over-quarter.
  • 6 funds opened new Invesco Oil & Gas Services ETF positions in Q4 2021 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Oil & Gas Services ETF buyer in Q4 2021 was IHT Wealth Management, an estimated $474K added.
  • The largest Invesco Oil & Gas Services ETF seller in Q4 2021 was Choate Investment Advisors, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2021.