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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
SWP
101
Stratos Wealth Partners
Ohio
$704K -$335K -6,655 -32%
FAIM
102
Financial Advocates Investment Management
Washington
$689K +$156K +3,100 +29%
VWA
103
V Wealth Advisors
Kansas
$684K -$7.35K -146 -1%
CA
104
Calton & Associates
Florida
$678K -$37.1K -737 -5%
BAM
105
Belpointe Asset Management
Nevada
$641K +$51.5K +1,023 +9%
FNT
106
First National Trust
Pennsylvania
$639K – – –
MAFM
107
Mid Atlantic Financial Management
Pennsylvania
$629K -$249K -4,955 -28%
FA
108
FMA Advisory
Pennsylvania
$582K -$39.9K -793 -6%
MA
109
Mutual Advisors
Nebraska
$527K +$150K +2,972 +40%
DSC
110
Duncker Streett & Co
Missouri
$473K -$85.6K -1,700 -15%
ACI
111
Alpha Cubed Investments
California
$459K +$214K +4,254 +88%
PA
112
Parallel Advisors
California
$448K +$66.2K +1,315 +17%
KPW
113
Kore Private Wealth
New York
$438K – – –
CBU
114
CIBC Bank USA
Illinois
$433K +$90.6K +1,800 +26%
CAN
115
Cetera Advisor Networks
California
$428K -$147K -2,925 -26%
PCM
116
Parsons Capital Management
Rhode Island
$397K -$26.8K -533 -6%
TC
117
TownSquare Capital
Utah
$396K – – –
HPC
118
Hobart Private Capital
North Carolina
$366K +$14.6K +290 +4%
FBC
119
Fairfield, Bush & Co
Connecticut
$346K +$134K +2,660 +63%
OC
120
Oarsman Capital
Wisconsin
$343K -$42.8K -850 -11%
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
$341K +$340K +6,761 New
GC
122
Guggenheim Capital
Illinois
$340K -$3M -59,554 -90%
FHB
123
First Hawaiian Bank
Hawaii
$337K -$40.5K -805 -11%
FA
124
FCG Advisors
New Jersey
$335K -$22.6K -450 -6%
JP Morgan Chase
125
JP Morgan Chase
New York
$315K -$535K -10,636 -63%
3 4
5
6 7

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.