TSS
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Two Sigma Securities’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Two Sigma Securities’s Portfolio GSY Stock Details GSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,144
Closed -$208K – 2291
2024
Q3 		$208K Sell
4,144
-6,081
-59% -$305K ﹤0.01% 2117
2024
Q2 		$510K Sell
10,225
-358
-3% -$17.9K 0.01% 1523
2024
Q1 		$528K Buy
+10,583
New +$528K 0.01% 1540
2023
Q3 		– Sell
-4,995
Closed -$248K – 3147
2023
Q2 		$248K Sell
4,995
-1,265
-20% -$62.9K ﹤0.01% 2022
2023
Q1 		$310K Buy
+6,260
New +$311K 0.01% 1664
2022
Q4 		– Sell
-9,577
Closed -$473K – 2845
2022
Q3 		$473K Buy
+9,577
New +$475K 0.01% 1145
2022
Q1 		– Sell
-4,996
Closed -$251K – 2259
2021
Q4 		$251K Buy
+4,996
New +$252K 0.01% 930
2021
Q3 		– Sell
-8,072
Closed -$407K – 1696
2021
Q2 		$407K Sell
8,072
-9,077
-53% -$458K 0.01% 782
2021
Q1 		$866K Buy
17,149
+10,550
+160% +$533K 0.05% 182
2020
Q4 		$334K Buy
+6,599
New +$334K 0.01% 953
2020
Q2 		– Sell
-6,632
Closed -$327K – 1512
2020
Q1 		$327K Sell
6,632
-17,549
-73% -$879K 0.01% 806
2019
Q4 		$1.22M Buy
24,181
+4,205
+21% +$212K 0.01% 949
2019
Q3 		$1.01M Buy
+19,976
New +$1.01M 0.01% 871
2019
Q2 		– Sell
-5,143
Closed -$259K – 2211
2019
Q1 		$259K Buy
+5,143
New +$258K ﹤0.01% 1289
2018
Q4 		– Sell
-6,157
Closed -$309K – 2412
2018
Q3 		$309K Sell
6,157
-5,639
-48% -$283K ﹤0.01% 1738
2018
Q2 		$593K Buy
+11,796
New +$592K ﹤0.01% 1653

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Two Sigma Securities's GSY Position: Q4 2024 in Review

Two Sigma Securities sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2024, closing a stake of 4,144 shares — an estimated $208K sold.

Two Sigma Securities first reported a position in GSY in Q2 2018 and held it in 16 quarters. The position peaked at $1.22M in Q4 2019. 251 funds tracked by Wall St. Rank hold GSY as of Q4 2024.

  • Two Sigma Securities reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 4,144 Invesco Ultra Short Duration ETF shares in Q4 2024, an estimated $208K.
  • Two Sigma Securities first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 16 quarters.
  • Two Sigma Securities's Invesco Ultra Short Duration ETF position peaked at $1.22M in Q4 2019.
  • 251 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.