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Invesco Ultra Short Duration ETF

170 hedge funds and large institutions have $1.18B invested in Invesco Ultra Short Duration ETF in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

13% more funds holding

Funds holding: 150170 (+20)

11% more capital invested

Capital invested by funds: $1.05B → $1.18B (+$121M)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0.12% less ownership

Funds ownership: 53.61%53.49% (-0.12%)

Holders
170
Holders Change
+20
Holders Change %
+13.33%
% of All Funds
3.68%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
42
Increased
63
Reduced
50
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
WealthSource Partners
California
$8.96M +$1.58M +31,477 +21%
CFC
27
Coyle Financial Counsel
Illinois
$8.68M -$25.6K -510 -0.3%
CAL
28
Capital Advisors Ltd
Ohio
$7.63M +$384K +7,649 +5%
SBSB
29
Sullivan, Bruyette, Speros & Blaney
Virginia
$7.53M +$15K +298 +0.2%
WMG
30
WESCAP Management Group
California
$7.2M +$550K +10,957 +8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$7.16M -$2.91M -57,963 -29%
PWS
32
Paragon Wealth Strategies
Florida
$6.48M +$6.46M +128,810 New
SPI
33
Santori & Peters Inc
Pennsylvania
$6.07M +$6.06M +120,745 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$5.78M +$1.36M +27,156 +31%
CWM
35
Capital Wealth Management
Rhode Island
$5.75M +$1.82M +36,183 +46%
MML Investors Services
36
MML Investors Services
Massachusetts
$5.65M +$1.01M +20,142 +22%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$5.22M +$610K +12,152 +13%
AFP
38
Ausdal Financial Partners
Iowa
$4.97M +$240K +4,780 +5%
GT
39
Greenleaf Trust
Michigan
$4.45M +$4.44M +88,551 New
DAS
40
Dynamic Advisor Solutions
Arizona
$4.4M +$240K +4,782 +6%
JFM
41
Jackson Financial Management
California
$4.38M +$936K +18,658 +27%
TNBTD
42
Trustmark National Bank Trust Department
Mississippi
$4.35M +$3.44M +68,554 +381%
RWA
43
Redhawk Wealth Advisors
Minnesota
$4.35M -$5.97K -119 -0.1%
Stifel Financial
44
Stifel Financial
Missouri
$3.95M -$1.95M -38,924 -33%
AWA
45
Arete Wealth Advisors
Illinois
$3.89M +$814K +16,223 +27%
TI
46
Tidal Investments
Wisconsin
$3.81M +$80.1K +1,596 +2%
Citadel Advisors
47
Citadel Advisors
Florida
$3.78M +$3.77M +75,119 New
PP
48
Palladium Partners
Virginia
$3.72M +$1.29M +25,620 +53%
GC
49
Guggenheim Capital
Illinois
$3.33M -$699K -13,936 -17%
DADC
50
D.A. Davidson & Co
Montana
$2.92M +$290K +5,784 +11%

GSY Hedge Fund Activity: Q1 2019 in Review

170 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Ultra Short Duration ETF (GSY) for Q1 2019, worth a combined $1.18B — up 11% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GSY positions and 20 closed out — a net gain of 22 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $27.3M. The largest seller was Stadion Money Management, exiting entirely with an estimated $19.6M sold.

  • 170 institutional investors held Invesco Ultra Short Duration ETF (GSY) as of Q1 2019, up from 150 in Q4 2018.
  • Funds reported $1.18B of Invesco Ultra Short Duration ETF stock for Q1 2019, up 11% quarter-over-quarter.
  • 42 funds opened new Invesco Ultra Short Duration ETF positions in Q1 2019 and 20 closed out, a net change of +22 holders.
  • The largest Invesco Ultra Short Duration ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $27.3M added.
  • The largest Invesco Ultra Short Duration ETF seller in Q1 2019 was Stadion Money Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2019.