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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
Stifel Financial
51
Stifel Financial
Missouri
$3.22M -$743K -14,763 -19%
SIA
52
Strategic Investment Advisors
Michigan
$3.14M +$596K +11,842 +24%
DAS
53
Dynamic Advisor Solutions
Arizona
$3.04M -$1.37M -27,150 -31%
Citadel Advisors
54
Citadel Advisors
Florida
$3.04M -$747K -14,841 -20%
CWM
55
CCG Wealth Management
California
$3.02M +$1.42M +28,164 +88%
AWA
56
Arete Wealth Advisors
Illinois
$2.66M -$1.24M -24,692 -32%
AP
57
Advisors Preferred
Maryland
$2.55M -$87.1K -1,730 -3%
MMA
58
Miracle Mile Advisors
California
$2.48M +$1.4M +27,820 +129%
IFWM
59
Institute for Wealth Management
Colorado
$2.4M -$364K -7,238 -13%
PAMG
60
Patton Albertson Miller Group
Tennessee
$2.29M +$2.29M +45,490 New
TNBTD
61
Trustmark National Bank Trust Department
Mississippi
$2.1M -$2.26M -44,900 -52%
SBA
62
Secrest Blakey & Associates
North Carolina
$2.09M +$107K +2,123 +5%
Jane Street
63
Jane Street
New York
$2M +$2M +39,767 New
IIA
64
IPG Investment Advisors
California
$1.92M +$1.31M +26,107 +218%
CFGS
65
Concourse Financial Group Securities
Alabama
$1.81M -$69.5K -1,381 -4%
AIM
66
Astor Investment Management
Illinois
$1.76M +$357K +7,097 +26%
BCA
67
Bay Colony Advisors
Massachusetts
$1.65M -$295K -5,867 -15%
KWM
68
Kingsview Wealth Management
Oregon
$1.65M +$1.08M +21,501 +191%
CCM
69
Chilton Capital Management
Texas
$1.63M -$29K -576 -2%
COI
70
Capital One Investing
Virginia
$1.62M +$758K +15,068 +88%
TFA
71
Transamerica Financial Advisors
Florida
$1.61M +$1.6M +31,882 New
N
72
Natixis
France
$1.59M – – –
PAM
73
Peak Asset Management
Colorado
$1.58M -$35.7K -710 -2%
FGAM
74
Financial Gravity Asset Management
Texas
$1.55M -$641K -12,727 -29%
AW
75
ACG Wealth
Georgia
$1.48M +$154K +3,067 +12%
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.