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Invesco Ultra Short Duration ETF

150 hedge funds and large institutions have $1.05B invested in Invesco Ultra Short Duration ETF in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 9

121% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 29

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

48% more capital invested

Capital invested by funds: $714M → $1.05B (+$341M)

27% more funds holding

Funds holding: 118150 (+32)

5.13% more ownership

Funds ownership: 48.48%53.61% (+5.1%)

Holders
150
Holders Change
+32
Holders Change %
+27.12%
% of All Funds
3.34%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.36%
New
43
Increased
64
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$207K +$82.8K +1,650 +67%
CA
127
Cetera Advisors
Colorado
$207K +$207K +4,114 New
FGC
128
Financial Gravity Companies
Texas
$203K +$203K +4,054 New
BCM
129
Brookstone Capital Management
Illinois
$203K +$204K +4,058 New
GCP
130
Gill Capital Partners
Colorado
$201K +$201K +4,000 New
MM
131
Main Management
California
$194K -$5.02K -100 -3%
CCA
132
Catalyst Capital Advisors
New York
$170K -$5.02K -100 -3%
SIA
133
SeaBridge Investment Advisors
New Jersey
$153K
LTI
134
Laffer Tengler Investments
Tennessee
$115K
MWC
135
MBM Wealth Consultants
Missouri
$104K +$105K +2,085 New
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$50K
ASN
137
Advisory Services Network
Georgia
$45K
BHWM
138
Bay Harbor Wealth Management
Maryland
$31K +$30.7K +612 New
1NWS
139
1 North Wealth Services
Maryland
$25K +$25.1K +500 New
SFA
140
Semmax Financial Advisors
North Carolina
$22K +$21.8K +434 New
OIA
141
Optimum Investment Advisors
Illinois
$21K +$50 +1 +0.2%
APC
142
Aspire Private Capital
North Carolina
$17K +$17.1K +340 New
AIC
143
Ameritas Investment Company
Nebraska
$15K +$15.3K +304 New
RCG
144
Ruggie Capital Group
Florida
$11K +$10.8K +216 New
BAM
145
Bruderman Asset Management
New York
$10K +$10.1K +202 New
BWL
146
Bogart Wealth LLC
Virginia
$6K
LPWM
147
Lake Point Wealth Management
Texas
$5K +$4.82K +96 New
SWM
148
SeaCrest Wealth Management
New York
$4K
FTUS
149
Flow Traders U.S.
New York
-$2.27M -45,090 Closed
Citadel Advisors
150
Citadel Advisors
Florida
-$1.97M -39,193 Closed

GSY Hedge Fund Activity: Q4 2018 in Review

150 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Ultra Short Duration ETF (GSY) for Q4 2018, worth a combined $1.05B — up 48% from $714M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GSY positions and 9 closed out — a net gain of 34 holders — while 64 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $72.6M. The largest seller was Financial Advisory Group, cutting an estimated $25.9M.

  • 150 institutional investors held Invesco Ultra Short Duration ETF (GSY) as of Q4 2018, up from 118 in Q3 2018.
  • Funds reported $1.05B of Invesco Ultra Short Duration ETF stock for Q4 2018, up 48% quarter-over-quarter.
  • 43 funds opened new Invesco Ultra Short Duration ETF positions in Q4 2018 and 9 closed out, a net change of +34 holders.
  • The largest Invesco Ultra Short Duration ETF buyer in Q4 2018 was Bank of America, an estimated $72.6M added.
  • The largest Invesco Ultra Short Duration ETF seller in Q4 2018 was Financial Advisory Group, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2018.