Jane Street’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-7,765
Closed -$390K – 12116
2025
Q4
$390K Buy
+7,765
New +$390K ﹤0.01% 8246
2025
Q3
– Sell
-202,747
Closed -$10.2M – 11148
2025
Q2
$10.2M Buy
202,747
+195,666
+2,763% +$9.8M ﹤0.01% 2140
2025
Q1
$355K Buy
+7,081
New +$355K ﹤0.01% 7526
2024
Q3
– Sell
-154,304
Closed -$7.7M – 9888
2024
Q2
$7.7M Sell
154,304
-91,685
-37% -$4.58M ﹤0.01% 2344
2024
Q1
$12.3M Sell
245,989
-780,846
-76% -$39M ﹤0.01% 1615
2023
Q4
$51.2M Buy
1,026,835
+832,637
+429% +$41.5M 0.01% 662
2023
Q3
$9.65M Sell
194,198
-423,467
-69% -$21.1M ﹤0.01% 1816
2023
Q2
$30.7M Buy
617,665
+122,292
+25% +$6.08M 0.01% 874
2023
Q1
$24.6M Buy
495,373
+435,747
+731% +$21.6M 0.01% 869
2022
Q4
$2.95M Sell
59,626
-751,404
-93% -$37.1M ﹤0.01% 3256
2022
Q3
$40.1M Buy
811,030
+740,832
+1,055% +$36.7M 0.02% 625
2022
Q2
$3.48M Sell
70,198
-461,426
-87% -$22.9M ﹤0.01% 3208
2022
Q1
$26.5M Buy
531,624
+196,351
+59% +$9.83M 0.01% 1057
2021
Q4
$16.9M Buy
335,273
+168,629
+101% +$8.49M 0.01% 1335
2021
Q3
$8.41M Sell
166,644
-440,417
-73% -$22.2M ﹤0.01% 2029
2021
Q2
$30.6M Buy
607,061
+571,968
+1,630% +$28.9M 0.01% 792
2021
Q1
$1.77M Buy
+35,093
New +$1.77M ﹤0.01% 4253
2020
Q4
– Sell
-108,249
Closed -$5.47M – 7718
2020
Q3
$5.47M Sell
108,249
-189,370
-64% -$9.56M ﹤0.01% 1757
2020
Q2
$15M Sell
297,619
-1,053,416
-78% -$52.8M 0.01% 910
2020
Q1
$66.6M Buy
1,351,035
+1,330,709
+6,547% +$66.7M 0.07% 200
2019
Q4
$1.02M Buy
+20,326
New +$1.02M ﹤0.01% 2747
2019
Q3
– Sell
-39,767
Closed -$2M – 5331
2019
Q2
$2M Buy
+39,767
New +$2M ﹤0.01% 1883
2018
Q3
– Sell
-95,740
Closed -$4.81M – 5334
2018
Q2
$4.81M Buy
+95,740
New +$4.81M 0.01% 1071

Other funds holding GSY

Jane Street's GSY Position: Q1 2026 in Review

Jane Street sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2026, closing a stake of 7,765 shares — an estimated $390K sold.

Jane Street first reported a position in GSY in Q2 2018 and held it in 23 quarters. The position peaked at $66.6M in Q1 2020. 295 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

  • Jane Street reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 7,765 Invesco Ultra Short Duration ETF shares in Q1 2026, an estimated $390K.
  • Jane Street first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 23 quarters.
  • Jane Street's Invesco Ultra Short Duration ETF position peaked at $66.6M in Q1 2020.
  • 295 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.