We are live on ! Find out more
GSY icon

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
CFG
126
CMC Financial Group
Georgia
$298K -$356K -7,081 -54%
Citigroup
127
Citigroup
New York
$269K -$1.16K -23 -0.4%
WAP
128
Wealthcare Advisory Partners
Pennsylvania
$265K +$1.91K +38 +0.7%
ASN
129
Advisory Services Network
Georgia
$243K +$74.6K +1,483 +44%
AC
130
Avestar Capital
New York
$242K +$20.5K +408 +9%
WA
131
Wealthstar Advisors
Texas
$224K -$100K -1,990 -31%
GIP
132
Greatmark Investment Partners
Georgia
$201K – – –
MWC
133
MBM Wealth Consultants
Missouri
$200K +$94.9K +1,885 +90%
JIC
134
Joel Isaacson & Co
New York
$200K +$200K +3,977 New
MM
135
Main Management
California
$195K – – –
SIA
136
SeaBridge Investment Advisors
New Jersey
$166K +$12.8K +255 +8%
CIAS
137
Capital Investment Advisory Services
North Carolina
$154K +$151K +3,000 +5,000%
US Bancorp
138
US Bancorp
Minnesota
$125K – – –
BWA
139
BDO Wealth Advisors
Florida
$123K -$203K -4,040 -62%
LTI
140
Laffer Tengler Investments
Tennessee
$116K – – –
CAL
141
Capital Analysts LLC
Pennsylvania
$112K +$87.7K +1,742 +361%
MF
142
Manchester Financial
California
$86K +$86.4K +1,717 New
CAGAS
143
Capital Advisory Group Advisory Services
Minnesota
$51K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$39K +$38.9K +773 New
BHWM
145
Bay Harbor Wealth Management
Maryland
$38K +$10.7K +212 +40%
RCG
146
Ruggie Capital Group
Florida
$36K +$35.9K +714 New
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$30K +$30.2K +600 New
OIA
148
Optimum Investment Advisors
Illinois
$22K +$101 +2 +0.5%
TA
149
TCG Advisors
Texas
$17K +$151 +3 +0.9%
HR
150
Howe & Rusling
New York
$12K +$12.4K +247 New
4 5
6
7 8

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.