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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
BWM
76
BlackDiamond Wealth Management
New York
$1.71M +$684K +13,801 +66%
KFP
77
KMG Fiduciary Partners
Ohio
$1.68M -$149K -3,014 -8%
DAS
78
Dynamic Advisor Solutions
Arizona
$1.68M -$38.4K -774 -2%
IA
79
IFP Advisors
Florida
$1.67M +$8.97K +181 +0.6%
CI
80
Ceera Investments
Texas
$1.57M -$1.43M -28,775 -47%
RCG
81
Regatta Capital Group
California
$1.56M +$192K +3,884 +14%
IFG
82
Independent Financial Group
California
$1.53M +$153K +3,092 +11%
SWP
83
Stratos Wealth Partners
Ohio
$1.49M -$567K -11,435 -27%
TC
84
Trust Company
Kansas
$1.48M +$3.17K +64 +0.2%
OWA
85
Octavia Wealth Advisors
Ohio
$1.45M -$96.3K -1,944 -6%
WAP
86
Wealthcare Advisory Partners
Pennsylvania
$1.41M +$300K +6,060 +27%
BAM
87
BTS Asset Management
Massachusetts
$1.35M -$815K -16,452 -37%
WCFA
88
Walkner Condon Financial Advisors
Wisconsin
$1.29M
CA
89
Cetera Advisors
Colorado
$1.26M +$391K +7,889 +45%
LWP
90
Legacy Wealth Planning
Nevada
$1.23M -$301K -6,083 -20%
MW
91
Milestone Wealth
New York
$1.22M
CFA
92
Compass Financial Advisors
Indiana
$1.2M -$20.8K -420 -2%
NRI
93
NFP Retirement Inc
California
$1.18M +$18.6K +375 +2%
VWA
94
V Wealth Advisors
Kansas
$1.18M -$181K -3,653 -13%
IWA
95
Inspirion Wealth Advisors
Illinois
$1.16M -$496 -10 -0%
BRWA
96
B. Riley Wealth Advisors
Florida
$1.05M +$1.06M +21,307 New
RFN
97
Redwood Financial Network
Ohio
$1.04M -$203K -4,087 -16%
IA
98
IFG Advisory
Georgia
$1.03M -$230K -4,650 -18%
Cetera Investment Advisers
99
Cetera Investment Advisers
Illinois
$1.02M -$122K -2,457 -11%
FWSM
100
First Wilshire Securities Management
California
$997K -$322K -6,500 -24%

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.