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. 294 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.
  • 294 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.