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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
RPCA
126
Running Point Capital Advisors
California
$635K +$37.2K +750 +6%
ACM
127
Antonetti Capital Management
Florida
$614K -$24.8K -500 -4%
CF
128
Clarity Financial
Texas
$609K -$258K -5,199 -30%
CPIG
129
Chicago Partners Investment Group
Illinois
$601K -$60.7K -1,225 -9%
EL
130
Essex LLC
Illinois
$599K
CPW
131
Catalyst Private Wealth
California
$593K
OMC
132
Old Mission Capital
Illinois
$590K +$258K +5,205 +77%
Citigroup
133
Citigroup
New York
$582K -$427K -8,614 -42%
SAM
134
Seelaus Asset Management
New Jersey
$581K +$25.8K +521 +5%
PGWM
135
Pitti Group Wealth Management
New York
$564K -$117K -2,359 -17%
EWM
136
Endowment Wealth Management
Wisconsin
$558K +$50.5K +1,020 +10%
WEG
137
World Equity Group
Illinois
$543K +$183K +3,700 +51%
TNBTD
138
Trustmark National Bank Trust Department
Mississippi
$539K -$7.46M -150,593 -93%
WA
139
Win Advisors
Florida
$533K +$160K +3,230 +43%
XF
140
XML Financial
Maryland
$501K +$103K +2,077 +26%
WWP
141
WR Wealth Planners
Missouri
$499K -$12.7K -256 -2%
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$494K +$302K +6,093 +155%
CB
143
Community Bank
New York
$480K -$12.4K -250 -3%
NA
144
NewEdge Advisors
Louisiana
$479K
TSS
145
Two Sigma Securities
New York
$473K +$475K +9,577 New
AW
146
ACG Wealth
Georgia
$472K -$18.3K -369 -4%
OC
147
Oarsman Capital
Wisconsin
$464K -$99.6K -2,010 -18%
4WM
148
4J Wealth Management
Virginia
$452K +$88.1K +1,778 +24%
RSS
149
Rosenblum Silverman Sutton
California
$437K
TPM
150
Triasima Portfolio Management
Quebec, Canada
$421K -$335K -6,750 -44%

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.