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Invesco Oil & Gas Services ETF

19 hedge funds and large institutions have $13.4M invested in Invesco Oil & Gas Services ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

27% more capital invested

Capital invested by funds: $10.5M → $13.4M (+$2.89M)

23.89% more ownership

Funds ownership: 5.48%29.38% (+24%)

30% less funds holding

Funds holding: 2719 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $441K

Holders
19
Holders Change
-8
Holders Change %
-29.63%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
6
Closed
11
Calls
Puts
$441K
Net Calls
-$441K
Net Calls Change
-$486K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.72M +$3.05M +104,555 +644%
Morgan Stanley
2
Morgan Stanley
New York
$3.48M +$2.22M +75,979 +205%
Bank of America
3
Bank of America
North Carolina
$1.62M +$1.46M +49,922 +1,972%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1M +$597K +20,458 +169%
HH
5
Hilltop Holdings
Texas
$870K +$824K +28,234 New
IWM
6
IHT Wealth Management
Illinois
$865K -$12.6K -430 -2%
LPL Financial
7
LPL Financial
California
$393K +$50.3K +1,723 +16%
FTUS
8
Flow Traders U.S.
New York
$384K -$578K -19,784 -61%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$345K -$3.5K -120 -1%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$301K -$37.2K -1,275 -12%
AWS
11
Atria Wealth Solutions
New York
$272K +$4.64K +159 +2%
HWM
12
HighMark Wealth Management
Minnesota
$46.7K +$117 +4 +0.3%
Osaic Holdings
13
Osaic Holdings
Arizona
$35.6K +$15.6K +534 +86%
Comerica Bank
14
Comerica Bank
Texas
$22.6K +$21.4K +734 New
Simplex Trading
15
Simplex Trading
Illinois
$20K +$3.59K +123 +22%
GRP
16
Global Retirement Partners
California
$11.1K +$1.23K +42 +12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4K -$14K -480 -77%
HNB
18
Huntington National Bank
Ohio
$925
TRCT
19
Tower Research Capital (TRC)
New York
$123 -$1.47M -50,367 -100%
Wells Fargo
20
Wells Fargo
California
$30 +$29 +1 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$917K -31,417 Closed
Jane Street
22
Jane Street
New York
-$765K -30,782 Closed
HF
23
HRT Financial
New York
-$709K -28,535 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
-$596K -23,980 Closed
Marshall Wace
25
Marshall Wace
United Kingdom
-$431K -17,360 Closed

PXJ Hedge Fund Activity: Q3 2023 in Review

19 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q3 2023, worth a combined $13.4M — up 27% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PXJ and 3 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was UBS Group, adding an estimated $3.05M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.47M.

  • 19 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q3 2023, down from 27 in Q2 2023.
  • Funds reported $13.4M of Invesco Oil & Gas Services ETF stock for Q3 2023, up 27% quarter-over-quarter.
  • 3 funds opened new Invesco Oil & Gas Services ETF positions in Q3 2023 and 11 closed out, a net change of -8 holders.
  • The largest Invesco Oil & Gas Services ETF buyer in Q3 2023 was UBS Group, an estimated $3.05M added.
  • The largest Invesco Oil & Gas Services ETF seller in Q3 2023 was Tower Research Capital (TRC), an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2023.