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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
Koshinski Asset Management
101
Koshinski Asset Management
Illinois
$968K
WA
102
Wealthstar Advisors
Texas
$956K -$149K -3,000 -13%
JHCP
103
Jackson Hole Capital Partners
Oklahoma
$945K
IFWM
104
Institute for Wealth Management
Colorado
$943K -$180K -3,642 -16%
AWM
105
Accurate Wealth Management
Florida
$941K -$301K -6,066 -29%
SFG
106
Sovereign Financial Group
Connecticut
$937K -$50.7K -1,024 -5%
PBF
107
Petix & Botte Financial
California
$907K -$2.48K -50 -0.3%
KIA
108
KCM Investment Advisors
California
$890K -$544K -10,980 -38%
OIA
109
OneDigital Investment Advisors
Kansas
$877K -$29K -585 -3%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$861K -$430K -8,674 -17%
CAN
111
Claraphi Advisory Network
United States
$836K +$36K +727 +4%
YIA
112
YHB Investment Advisors
Connecticut
$794K -$174K -3,520 -18%
BFA
113
Beacon Financial Advisory
Ohio
$792K
TFCP
114
Twin Focus Capital Partners
Massachusetts
$790K
AssetMark Inc
115
AssetMark Inc
California
$787K -$34.1K -688 -4%
SCP
116
Syntal Capital Partners
Texas
$772K -$820K -16,551 -51%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$769K
JWCA
118
J.W. Cole Advisors
Florida
$757K -$17.2K -348 -2%
MSCM
119
McElhenny Sheffield Capital Management
Texas
$753K -$511K -10,318 -40%
NAMM
120
NorthStar Asset Management (Massachusetts)
Massachusetts
$734K
CWM
121
Cornerstone Wealth Management
Missouri
$730K +$732K +14,778 New
Truist Financial
122
Truist Financial
North Carolina
$722K +$209K +4,221 +41%
KWM
123
Kingsview Wealth Management
Oregon
$681K -$182K -3,673 -21%
CFGS
124
Concourse Financial Group Securities
Alabama
$661K +$180K +3,629 +37%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$655K -$108K -2,183 -14%

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.