We are live on ! Find out more
GSY icon

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
AWM
76
AE Wealth Management
Kansas
$1.36M +$757K +15,048 +126%
SI
77
Stephens Inc
Arkansas
$1.35M +$38.2K +759 +3%
FAAS
78
First Allied Advisory Services
California
$1.34M -$428K -8,499 -24%
OC
79
Oppenheimer & Co
New York
$1.25M +$360K +7,150 +40%
SPIA
80
Steward Partners Investment Advisory
New York
$1.22M +$230K +4,570 +23%
UCFA
81
United Capital Financial Advisors
Texas
$1.19M +$1.19M +23,579 New
JHCP
82
Jackson Hole Capital Partners
Oklahoma
$1.16M – – –
MA
83
MONECO Advisors
Connecticut
$1.15M -$52.7K -1,048 -4%
M&T Bank
84
M&T Bank
New York
$1.02M -$467K -9,284 -31%
OCM
85
Orser Capital Management
Texas
$1M -$277K -5,500 -22%
DWM
86
Darwin Wealth Management
Florida
$972K -$194K -3,858 -17%
GTAM
87
Global Trust Asset Management
Florida
$956K +$12.3K +245 +1%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$932K -$385K -7,653 -29%
PFO
89
Pathstone Family Office
New Jersey
$923K -$219K -4,347 -19%
WAM
90
Weatherly Asset Management
California
$907K -$414K -8,228 -31%
GWM
91
Geneos Wealth Management
Colorado
$900K -$10.9M -217,546 -92%
APA
92
American Portfolios Advisors
New York
$890K +$116K +2,311 +15%
AIP
93
Almanack Investment Partners
Pennsylvania
$885K -$28K -557 -3%
KeyBank National Association
94
KeyBank National Association
Ohio
$867K +$866K +17,212 New
CB
95
Community Bank
New York
$837K -$11.3K -225 -1%
NFG
96
Next Financial Group
Texas
$779K +$628K +12,475 +417%
PAG
97
Private Advisor Group
New Jersey
$753K +$130K +2,590 +21%
AA
98
Ancora Advisors
Ohio
$747K – – –
OIA
99
OneDigital Investment Advisors
Kansas
$746K +$745K +14,811 New
SPC
100
Sigma Planning Corp
Michigan
$706K -$120K -2,387 -15%
2 3
4
5 6

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.