INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS · CUSIP 46137V670
28
institutional holders
-25 vs Q1 2023
1.8m
shares reported held*
$10.1mreported value*
3 new
7 added
14 reduced
28 sold out
net sold ≈ $43.4m (-8.7m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.59. Options: 1 managers hold calls ($49.7k notional), 1 hold puts ($5.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 25 |
| Q4 2022 | 39 |
| Q1 2023 | 53 |
| Q2 2023 | 28 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 27 | 6 |
| Q1 2023 | 38 | 8 |
| Q2 2023 | 10 | 42 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $69.0k | $107.0k | 1.55 |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $39.4k | $19.0k | 0.48 |
| Q2 2023 | $49.7k | $5.0k | 0.10 |
Biggest buyers
| FLOW TRADERS U.S. LLC | New | +161.2k |
| HRT FINANCIAL LP | New | +142.7k |
| JANE STREET GROUP, LLC | Added | +130.0k |
| TWO SIGMA INVESTMENTS, LP | New | +119.9k |
| Tower Research Capital LLC (TRC) | Added | +72.7k |
| CITADEL ADVISORS LLC | Added | +31.4k |
| CIBC WORLD MARKET INC. | Added | +12.7k |
| IHT Wealth Management, LLC | Added | +5.2k |
| HighMark Wealth Management LLC | Added | +20 |
| Global Retirement Partners, LLC | Added | +2 |
Biggest sellers
| HighTower Advisors, LLC | Sold out | -3.4m |
| MORGAN STANLEY | Reduced | -1.2m |
| Raymond James Financial Services Advisors, Inc. | Sold out | -623.0k |
| LPL Financial LLC | Reduced | -558.5k |
| UBS Group AG | Reduced | -433.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -419.7k |
| STIFEL FINANCIAL CORP | Sold out | -399.5k |
| TRUIST FINANCIAL CORP | Sold out | -372.0k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -360.2k |
| Nilsine Partners, LLC | Sold out | -256.4k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $49.7k10.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $5.0k1.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Tower Research Capital LLC (TRC) 0.04% of their portfolio | 251.9k $1.3m | Added +72.7k |
| MORGAN STANLEY 0.00% of their portfolio | 185.3k $921.1k | Reduced -1.2m |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 161.2k $801.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 157.1k $780.7k | Reduced -10.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 153.9k $764.9k | Added +130.0k |
| HRT FINANCIAL LP 0.01% of their portfolio | 142.7k $709.0k | New |
| IHT Wealth Management, LLC 0.04% of their portfolio | 142.5k $708.3k | Added +5.2k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 119.9k $595.9k | New |
| UBS Group AG 0.00% of their portfolio | 81.2k $403.4k | Reduced -433.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 63.2k $314.2k | Added +31.4k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 60.5k $301.0k | Reduced -7.8k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 56.6k $1.4m | Added +12.7k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 55.1k $274.1k | Reduced -8.2k |
| LPL Financial LLC 0.00% of their portfolio | 55.1k $274.1k | Reduced -558.5k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 43.4k $215.7k | Reduced -9.8k |
| Wealthcare Advisory Partners LLC 0.00% of their portfolio | 19.3k $95.8k | Reduced -175.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 16.5k $82.2k | Reduced -360.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 12.7k $62.9k | Reduced -419.7k |
| HighMark Wealth Management LLC 0.03% of their portfolio | 7.6k $37.5k | Added +20 |
| Choate Investment Advisors 0.00% of their portfolio | 3.7k $18.2k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.1k $16.0k | Reduced -3.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.1k $15.4k | Reduced -111.9k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 2.8k $13.0k | Reduced -2.0k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.7k $8.7k | Added +2 |
| BARCLAYS PLC 0.00% of their portfolio | 1.0k $5.0k | Unchanged |
| Advanced Asset Management Advisors Inc 0.00% of their portfolio | 570 $2.8k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $1 | Reduced -220 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |