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Invesco Oil & Gas Services ETF

27 hedge funds and large institutions have $10.5M invested in Invesco Oil & Gas Services ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more call options, than puts

Call options by funds: $50K | Put options by funds: $5K

5.79% less ownership

Funds ownership: 11.28%5.48% (-5.8%)

48% less funds holding

Funds holding: 5227 (-25)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

80% less capital invested

Capital invested by funds: $52.4M → $10.5M (-$41.9M)

89% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 28

Holders
27
Holders Change
-25
Holders Change %
-48.08%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
14
Closed
28
Calls
$50K
Puts
$5K
Net Calls
+$45K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
1
CIBC World Market
Ontario, Canada
$1.41M +$60.6K +2,533 +29%
TRCT
2
Tower Research Capital (TRC)
New York
$1.25M +$348K +14,549 +41%
Morgan Stanley
3
Morgan Stanley
New York
$921K -$5.66M -236,636 -86%
FTUS
4
Flow Traders U.S.
New York
$801K +$771K +32,236 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$781K -$49.9K -2,086 -6%
Jane Street
6
Jane Street
New York
$765K +$622K +25,997 +543%
HF
7
HRT Financial
New York
$709K +$682K +28,535 New
IWM
8
IHT Wealth Management
Illinois
$708K +$25K +1,045 +4%
Two Sigma Investments
9
Two Sigma Investments
New York
$596K +$573K +23,980 New
Marshall Wace
10
Marshall Wace
United Kingdom
$431K -$175K -7,312 -30%
UBS Group
11
UBS Group
Switzerland
$403K -$2.07M -86,719 -84%
Citadel Advisors
12
Citadel Advisors
Florida
$314K +$150K +6,271 +98%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$301K -$37.1K -1,553 -11%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$274K -$39.5K -1,650 -13%
LPL Financial
15
LPL Financial
California
$274K -$2.67M -111,696 -91%
AWS
16
Atria Wealth Solutions
New York
$216K -$47K -1,964 -18%
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$95.8K -$841K -35,169 -90%
RJA
18
Raymond James & Associates
Florida
$82.2K -$1.72M -72,047 -96%
Bank of America
19
Bank of America
North Carolina
$62.9K -$2.01M -83,945 -97%
HWM
20
HighMark Wealth Management
Minnesota
$37.5K +$96 +4 +0.3%
CIA
21
Choate Investment Advisors
Massachusetts
$18.2K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16K -$17.7K -739 -54%
Osaic Holdings
23
Osaic Holdings
Arizona
$15.4K -$535K -22,381 -97%
Simplex Trading
24
Simplex Trading
Illinois
$13K -$9.42K -394 -42%
GRP
25
Global Retirement Partners
California
$8.66K +$24 +1 +0.3%

PXJ Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q2 2023, worth a combined $10.5M — down 80% from $52.4M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PXJ and 3 opened new positions — a net loss of 25 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $771K. The largest seller was HighTower Advisors, exiting entirely with an estimated $17.1M sold.

  • 27 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q2 2023, down from 52 in Q1 2023.
  • Funds reported $10.5M of Invesco Oil & Gas Services ETF stock for Q2 2023, down 80% quarter-over-quarter.
  • 3 funds opened new Invesco Oil & Gas Services ETF positions in Q2 2023 and 28 closed out, a net change of -25 holders.
  • The largest Invesco Oil & Gas Services ETF buyer in Q2 2023 was Flow Traders U.S., an estimated $771K added.
  • The largest Invesco Oil & Gas Services ETF seller in Q2 2023 was HighTower Advisors, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2023.