We are live on ! Find out more
GSY icon

Invesco Ultra Short Duration ETF

241 hedge funds and large institutions have $1.3B invested in Invesco Ultra Short Duration ETF in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 112 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.59% more ownership

Funds ownership: 56.62%58.22% (+1.6%)

1% less capital invested

Capital invested by funds: $1.31B → $1.3B (-$6.63M)

3% less funds holding

Funds holding: 249241 (-8)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

39% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 112

Holders
241
Holders Change
-8
Holders Change %
-3.21%
% of All Funds
4.15%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.22%
New
20
Increased
68
Reduced
112
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCMLT
226
Beacon Capital Management LLC (Tennessee)
Tennessee
$9K +$50 +1 +0.5%
BAM
227
Byrne Asset Management
New Jersey
$8K
TFGT
228
TS Financial Group (TSFG)
Illinois
$8K
KFI
229
Key Financial Inc
Pennsylvania
$7K
CNBTD
230
Citizens National Bank Trust Department
Mississippi
$5K
JFA
231
JNBA Financial Advisors
Minnesota
$5K
AIP
232
Almanack Investment Partners
Pennsylvania
$2K +$1.78K +36 New
JP Morgan Chase
233
JP Morgan Chase
New York
$2K +$1.88K +38 New
DBG
234
De Burlo Group
Massachusetts
$1.98K +$1.98K +40 New
GWANC
235
Guardian Wealth Advisors (North Carolina)
North Carolina
$1K
TFA
236
Transamerica Financial Advisors
Florida
$1K
M1FG
237
Mach-1 Financial Group
Arkansas
$1K +$595 +12 +52%
Bank of Montreal
238
Bank of Montreal
Ontario, Canada
$30
AP
239
Advisors Preferred
Maryland
-$22.5M -453,630 Closed
NWA
240
Navis Wealth Advisors
New York
-$4M -80,654 Closed
Renaissance Technologies
241
Renaissance Technologies
New York
-$1.83M -36,900 Closed
Thrivent Financial for Lutherans
242
Thrivent Financial for Lutherans
Minnesota
-$1.1M -22,193 Closed
CWM
243
CCG Wealth Management
California
-$686K -13,850 Closed
WIM
244
Warwick Investment Management
Texas
-$623K -12,568 Closed
EWS
245
Evergreen Wealth Solutions
Pennsylvania
-$513K -10,351 Closed
DP
246
Denver PWM
Colorado
-$479K -9,666 Closed
T
247
TCWP
Ohio
-$456K -9,207 Closed
Ameriprise
248
Ameriprise
Minnesota
-$373K -7,530 Closed
AWA
249
Arete Wealth Advisors
Illinois
-$306K -6,175 Closed
CCM
250
Crabel Capital Management
California
-$275K -5,558 Closed

GSY Hedge Fund Activity: Q3 2022 in Review

241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Ultra Short Duration ETF (GSY) for Q3 2022, worth a combined $1.3B — down 0.51% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GSY and 20 opened new positions — a net loss of 6 holders — while 112 trimmed existing stakes and 68 added.

The largest buyer was Jane Street, adding an estimated $36.7M. The largest seller was Advisors Preferred, exiting entirely with an estimated $22.5M sold.

  • 241 institutional investors held Invesco Ultra Short Duration ETF (GSY) as of Q3 2022, down from 249 in Q2 2022.
  • Funds reported $1.3B of Invesco Ultra Short Duration ETF stock for Q3 2022, down 0.51% quarter-over-quarter.
  • 20 funds opened new Invesco Ultra Short Duration ETF positions in Q3 2022 and 26 closed out, a net change of -6 holders.
  • The largest Invesco Ultra Short Duration ETF buyer in Q3 2022 was Jane Street, an estimated $36.7M added.
  • The largest Invesco Ultra Short Duration ETF seller in Q3 2022 was Advisors Preferred, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2022.