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Invesco Ultra Short Duration ETF
GSY

229 hedge funds and large institutions have $1.58B invested in Invesco Ultra Short Duration ETF in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% more capital invested

Capital invested by funds: $1.58B → $1.58B (+$3.08M)

0% less funds holding

Funds holding: 230 → 229 (-1)

1.02% less ownership

Funds ownership: 52.3% → 51.28% (-1%)

11% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 92

36% less funds holding in top 10

Funds holding in top 10: 25 → 16 (-9)

Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
4.02%
Holding in Top 10
16
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-36%
% of All Funds
0.28%
New
31
Increased
82
Reduced
92
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
TruWealth Advisors
Louisiana
+$44M
2
Morgan Stanley
Morgan Stanley
New York
+$20.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$16.4M
4
MIAN
Mariner Independent Advisor Network
Kansas
+$10.6M
5
LPL Financial
LPL Financial
California
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
PWM
Pacific Wealth Management
California
-$27.3M
2
DWP
Destiny Wealth Partners
Florida
-$19.8M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$13.8M
4
Wells Fargo
Wells Fargo
California
-$10.9M
5
Bank of America
Bank of America
North Carolina
-$8.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
101
WealthSource Partners
California
$1.23M +$108K +2,140 +10%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.22M +$1.22M +24,231 New
NFG
103
Next Financial Group
Texas
$1.2M +$382K +7,550 +47%
KAS
104
Kestra Advisory Services
Texas
$1.17M -$229K -4,532 -16%
SWMP
105
Signature Wealth Management Partners
New Jersey
$1.17M -$2.03M -40,099 -63%
SC
106
Scotia Capital
Ontario, Canada
$1.16M +$3.94K +78 +0.3%
MCC
107
Money Concepts Capital
Florida
$1.13M +$695K +13,751 +160%
SWM
108
Spire Wealth Management
Virginia
$1.11M +$1.11M +22,023 New
VWA
109
V Wealth Advisors
Kansas
$1.11M +$93.2K +1,844 +9%
Koshinski Asset Management
110
Koshinski Asset Management
Illinois
$1.08M +$210K +4,158 +24%
HIC
111
Holderness Investments Company
North Carolina
$1.07M +$1.08M +21,282 New
TC
112
Trust Company
Kansas
$1.07M +$602K +11,909 +128%
DIM
113
Delta Investment Management
California
$1.06M +$660K +13,064 +166%
EH
114
Equitable Holdings
New York
$1.04M -$75.1K -1,485 -7%
APA
115
American Portfolios Advisors
New York
$1.04M -$39.8K -787 -4%
JHCP
116
Jackson Hole Capital Partners
Oklahoma
$1.01M – – –
CA
117
Cetera Advisors
Colorado
$1M -$89K -1,760 -8%
AssetMark Inc
118
AssetMark Inc
California
$1M +$31.6K +625 +3%
CAN
119
Claraphi Advisory Network
United States
$999K +$191K +3,779 +24%
IFWM
120
Institute for Wealth Management
Colorado
$963K +$31.4K +622 +3%
BFA
121
Beacon Financial Advisory
Ohio
$959K +$253 +5 +0%
OA
122
Oxbow Advisors
Texas
$951K +$111K +2,200 +13%
AIP
123
Ahrens Investment Partners
Louisiana
$949K -$1.11M -22,000 -54%
AFC
124
AFT Forsyth & Company
Florida
$949K – – –
PBF
125
Petix & Botte Financial
California
$946K +$219K +4,325 +30%
3 4
5
6 7

GSY Hedge Fund Activity: Q1 2021 in Review

229 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Ultra Short Duration ETF (GSY) for Q1 2021, worth a combined $1.58B — up 0.2% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GSY positions and 29 closed out — a net gain of 2 holders — while 82 added to existing stakes and 92 trimmed.

The largest buyer was TruWealth Advisors, adding an estimated $44M. The largest seller was Pacific Wealth Management, exiting entirely with an estimated $27.3M sold.

  • 229 institutional investors held Invesco Ultra Short Duration ETF (GSY) as of Q1 2021, down from 230 in Q4 2020.
  • Funds reported $1.58B of Invesco Ultra Short Duration ETF stock for Q1 2021, up 0.2% quarter-over-quarter.
  • 31 funds opened new Invesco Ultra Short Duration ETF positions in Q1 2021 and 29 closed out, a net change of +2 holders.
  • The largest Invesco Ultra Short Duration ETF buyer in Q1 2021 was TruWealth Advisors, an estimated $44M added.
  • The largest Invesco Ultra Short Duration ETF seller in Q1 2021 was Pacific Wealth Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2021.