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Invesco Oil & Gas Services ETF

31 hedge funds and large institutions have $18M invested in Invesco Oil & Gas Services ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1.72% less ownership

Funds ownership: 10.28%8.56% (-1.7%)

47% less capital invested

Capital invested by funds: $33.9M → $18M (-$15.9M)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$5.24M +$4.68M +210,100 +321%
Jane Street
2
Jane Street
New York
$2.05M +$2.4M +107,913 New
Morgan Stanley
3
Morgan Stanley
New York
$1.98M -$1.53M -68,580 -40%
Citadel Advisors
4
Citadel Advisors
Florida
$1.63M +$1.91M +85,981 New
UBS Group
5
UBS Group
Switzerland
$1.04M -$2.21M -99,466 -65%
OMC
6
Old Mission Capital
Illinois
$954K +$1.12M +50,204 New
TRCT
7
Tower Research Capital (TRC)
New York
$889K +$1.04M +46,811 +936,220%
LPL Financial
8
LPL Financial
California
$761K -$1.74M -78,053 -66%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$744K +$806K +36,196 +1,235%
IWM
10
IHT Wealth Management
Illinois
$732K +$106K +4,742 +14%
Truist Financial
11
Truist Financial
North Carolina
$545K +$542K +24,340 +559%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$262K +$33.1K +1,485 +12%
WFA
13
WMG Financial Advisors
Tennessee
$165K -$136K -6,101 -41%
Bank of America
14
Bank of America
North Carolina
$164K -$556K -24,960 -74%
TSS
15
Two Sigma Securities
New York
$143K +$168K +7,551 New
HighTower Advisors
16
HighTower Advisors
Illinois
$123K -$14.7M -661,275 -99%
Goldman Sachs
17
Goldman Sachs
New York
$102K +$119K +5,354 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$94K +$31.3K +1,407 +40%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$90K -$105K -4,727 -50%
Wells Fargo
20
Wells Fargo
California
$87K +$101K +4,545 +10,330%
RJA
21
Raymond James & Associates
Florida
$64K -$2.24M -100,843 -97%
WAP
22
Wealthcare Advisory Partners
Pennsylvania
$42K +$48.8K +2,190 New
HF
23
HRT Financial
New York
$42K +$50.2K +2,254 New
HWM
24
HighMark Wealth Management
Minnesota
$23K +$45 +2 +0.2%
CIA
25
Choate Investment Advisors
Massachusetts
$14K

PXJ Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q2 2022, worth a combined $18M — down 47% from $33.9M a quarter earlier.

Fund positioning in PXJ was balanced in Q2 2022: 8 funds opened new positions, 8 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $4.68M. The largest seller was HighTower Advisors, cutting an estimated $14.7M.

  • 31 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $18M of Invesco Oil & Gas Services ETF stock for Q2 2022, down 47% quarter-over-quarter.
  • 8 funds opened new Invesco Oil & Gas Services ETF positions in Q2 2022 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Oil & Gas Services ETF buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $4.68M added.
  • The largest Invesco Oil & Gas Services ETF seller in Q2 2022 was HighTower Advisors, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2022.