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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
APC
151
Aspire Private Capital
North Carolina
$10K – – –
ADL
152
Asset Dedication LLC
California
$10K +$10.2K +203 New
GI
153
Gradient Investments
Minnesota
$9K +$8.76K +174 New
BWL
154
Bogart Wealth LLC
Virginia
$6K – – –
TFGT
155
TS Financial Group (TSFG)
Illinois
$4K – – –
BRWM
156
B. Riley Wealth Management
Tennessee
$379 -$1.04M -20,622 -73%
Wolverine Trading
157
Wolverine Trading
Illinois
– -$2.9M -57,786 Closed
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
– -$1.3M -25,798 Closed
Bank of New York Mellon
159
Bank of New York Mellon
New York
– -$774K -15,388 Closed
MC
160
Moors & Cabot
Massachusetts
– -$768K -15,257 Closed
EA
161
Evergreen Advisors
Tennessee
– -$752K -14,959 Closed
SCM
162
Sterneck Capital Management
Missouri
– -$751K -14,935 Closed
FM
163
Family Management
New York
– -$604K -12,020 Closed
SS
164
Simplicity Solutions
Minnesota
– -$600K -11,928 Closed
PP
165
Professional Planning
California
– -$573K -11,415 Closed
BAC
166
Boys Arnold & Co
North Carolina
– -$533K -10,600 Closed
Deutsche Bank
167
Deutsche Bank
Germany
– -$377K -7,504 Closed
Millennium Management
168
Millennium Management
New York
– -$337K -6,709 Closed
TSS
169
Two Sigma Securities
New York
– -$259K -5,143 Closed
HighTower Advisors
170
HighTower Advisors
Illinois
– -$243K -4,825 Closed
APP
171
Avantax Planning Partners
Iowa
– -$218K -4,345 Closed
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
– -$50K -1,000 Closed
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
– -$33K -650 Closed
MFW
174
Mosaic Family Wealth
Missouri
– -$31K -609 Closed
SFA
175
Semmax Financial Advisors
North Carolina
– -$21K -409 Closed
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.