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Invesco Ultra Short Duration ETF
GSY

159 hedge funds and large institutions have $1.32B invested in Invesco Ultra Short Duration ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.18B → $1.32B (+$140M)

1.77% more ownership

Funds ownership: 53.49% → 55.25% (+1.8%)

5% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 61

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

6% less funds holding

Funds holding: 170 → 159 (-11)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
159
Holders Change
-11
Holders Change %
-6.47%
% of All Funds
3.45%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
18
Increased
64
Reduced
61
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$69.7M
2
Bank of America
Bank of America
North Carolina
+$51.7M
3
PPW
Pasadena Private Wealth
California
+$12.3M
4
BTS
BB&T Securities
Virginia
+$9.16M
5
PAG
Pinnacle Advisory Group
Maryland
+$8.98M

Top Sellers

1
GWM
Geneos Wealth Management
Colorado
-$10.9M
2
TYCC
Texas Yale Capital Corp
Florida
-$7.14M
3
BCMO
Buckingham Capital Management (Ohio)
Ohio
-$4.51M
4
AG
Advisor Group
Arizona
-$3.38M
5
RJA
Raymond James & Associates
Florida
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$8.25M +$1.08M +21,411 +15%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$7.85M +$2.06M +40,971 +36%
TYCC
28
Texas Yale Capital Corp
Florida
$7.84M -$7.14M -141,950 -48%
LPT
29
Legacy Private Trust
Wisconsin
$7.5M -$1.67M -33,189 -18%
PWS
30
Paragon Wealth Strategies
Florida
$7.33M +$839K +16,678 +13%
WMG
31
WESCAP Management Group
California
$7.17M -$41.7K -828 -0.6%
SBSB
32
Sullivan, Bruyette, Speros & Blaney
Virginia
$7.08M -$461K -9,167 -6%
WP
33
WealthSource Partners
California
$6.73M -$2.24M -44,432 -25%
CAL
34
Capital Advisors Ltd
Ohio
$6.69M -$961K -19,086 -13%
CWM
35
Capital Wealth Management
Rhode Island
$6.09M +$326K +6,469 +6%
JFM
36
Jackson Financial Management
California
$5.94M +$1.55M +30,795 +35%
SPI
37
Santori & Peters Inc
Pennsylvania
$5.88M -$196K -3,891 -3%
FWSM
38
First Wilshire Securities Management
California
$5.6M +$4.69M +93,201 +521%
TC
39
Trilogy Capital
California
$5.52M +$5.51M +109,511 New
MML Investors Services
40
MML Investors Services
Massachusetts
$5.5M -$157K -3,114 -3%
AFP
41
Ausdal Financial Partners
Iowa
$5.24M +$257K +5,110 +5%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$5.19M -$46K -914 -0.9%
TW
43
Transform Wealth
Colorado
$4.96M +$4.96M +98,514 New
PP
44
Palladium Partners
Virginia
$4.92M +$1.2M +23,769 +32%
RWA
45
Redhawk Wealth Advisors
Minnesota
$4.69M +$336K +6,680 +8%
GT
46
Greenleaf Trust
Michigan
$4.01M -$446K -8,871 -10%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$3.66M +$1.43M +28,467 +65%
TI
48
Tidal Investments
Wisconsin
$3.47M -$344K -6,830 -9%
DADC
49
D.A. Davidson & Co
Montana
$3.33M +$411K +8,160 +14%
5L
50
55I LLC
Massachusetts
$3.28M +$1.98M +39,395 +153%
1
2
3 4 5

GSY Hedge Fund Activity: Q2 2019 in Review

159 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Ultra Short Duration ETF (GSY) for Q2 2019, worth a combined $1.32B — up 12% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GSY and 18 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 64 added.

The largest buyer was Flow Traders U.S., adding an estimated $69.7M. The largest seller was Geneos Wealth Management, cutting an estimated $10.9M.

  • 159 institutional investors held Invesco Ultra Short Duration ETF (GSY) as of Q2 2019, down from 170 in Q1 2019.
  • Funds reported $1.32B of Invesco Ultra Short Duration ETF stock for Q2 2019, up 12% quarter-over-quarter.
  • 18 funds opened new Invesco Ultra Short Duration ETF positions in Q2 2019 and 22 closed out, a net change of -4 holders.
  • The largest Invesco Ultra Short Duration ETF buyer in Q2 2019 was Flow Traders U.S., an estimated $69.7M added.
  • The largest Invesco Ultra Short Duration ETF seller in Q2 2019 was Geneos Wealth Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2019.