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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
ASN
51
Advisory Services Network
Georgia
$3.78M -$3.57K -72 -0.1%
BBHC
52
Brown Brothers Harriman & Co
New York
$3.74M +$280K +5,650 +8%
SPIA
53
Steward Partners Investment Advisory
New York
$3.47M -$2.19M -44,159 -39%
IWC
54
Integrated Wealth Concepts
Massachusetts
$3.34M -$1.28M -25,750 -28%
FAIM
55
Financial Advocates Investment Management
Washington
$3.21M +$163K +3,299 +5%
AWMS
56
Advocacy Wealth Management Services
Georgia
$2.98M +$182K +3,682 +7%
LSPW
57
Lake Street Private Wealth
Illinois
$2.78M -$1.77M -35,651 -39%
HighTower Advisors
58
HighTower Advisors
Illinois
$2.77M -$890K -17,956 -24%
WAM
59
Weatherly Asset Management
California
$2.77M -$8.67K -175 -0.3%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$2.69M +$98.3K +1,983 +4%
PAMG
61
Patton Albertson Miller Group
Tennessee
$2.65M -$432K -8,710 -14%
OA
62
Oxbow Advisors
Texas
$2.57M -$3.72K -75 -0.1%
LWAC
63
Laurel Wealth Advisors (California)
California
$2.5M +$1.12M +22,676 +81%
SPC
64
Sigma Planning Corp
Michigan
$2.43M +$443K +8,935 +22%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$2.36M -$757K -15,274 -24%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$2.33M -$243K -4,905 -9%
FFG
67
Ford Financial Group
California
$2.32M +$2.32M +46,904 New
Wealth Enhancement Advisory Services
68
Wealth Enhancement Advisory Services
Minnesota
$2.28M +$467K +9,415 +26%
MCC
69
Money Concepts Capital
Florida
$2.15M +$227K +4,582 +12%
Citadel Advisors
70
Citadel Advisors
Florida
$2.13M +$1.81M +36,491 +556%
KAS
71
Kestra Advisory Services
Texas
$2.09M -$655K -13,208 -24%
APA
72
American Portfolios Advisors
New York
$2.07M +$82.6K +1,666 +4%
OC
73
Oppenheimer & Co
New York
$2.04M +$568K +11,460 +38%
Stifel Financial
74
Stifel Financial
Missouri
$2.01M -$396 -8 -0%
ATPW
75
Ashton Thomas Private Wealth
Arizona
$1.92M -$165K -3,327 -8%

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.