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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
PA
151
Parallel Advisors
California
$409K -$19.8K -400 -5%
TYCC
152
Texas Yale Capital Corp
Florida
$405K -$494K -9,978 -55%
FAB
153
First American Bank
Illinois
$403K +$405K +8,163 New
PCM
154
Parsons Capital Management
Rhode Island
$403K -$4.96K -100 -1%
HGERS
155
Householder Group Estate & Retirement Specialist
Arizona
$401K +$1.29K +26 +0.3%
PFS
156
Prospera Financial Services
Texas
$400K +$96.4K +1,945 +32%
CA
157
Calton & Associates
Florida
$398K -$19.5K -393 -5%
MAG
158
MRA Advisory Group
New Jersey
$397K -$190K -3,834 -32%
FT
159
Fiduciary Trust
Massachusetts
$395K
NFG
160
Nations Financial Group
Iowa
$393K -$5.95M -119,994 -94%
SB
161
Strategic Blueprint
Georgia
$385K +$386K +7,786 New
LWM
162
Ledge Wealth Management
Minnesota
$376K -$115K -2,312 -23%
ACK
163
Andrew C. Karlinski
$376K -$12.7K -257 -3%
Cerity Partners
164
Cerity Partners
New York
$372K -$74.3K -1,500 -17%
TI
165
Tidal Investments
Wisconsin
$368K +$31.8K +642 +9%
CCM
166
Chilton Capital Management
Texas
$363K
PWM
167
Provident Wealth Management
Tennessee
$363K +$133K +2,686 +58%
GGS
168
Galvin Gaustad & Stein
Arizona
$361K -$572K -11,542 -61%
MMA
169
Miracle Mile Advisors
California
$361K -$3.96K -80 -1%
CB
170
Commerce Bank
Missouri
$357K +$51.3K +1,035 +17%
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$347K
SWMP
172
Signature Wealth Management Partners
New Jersey
$339K -$373K -7,526 -52%
GC
173
Guggenheim Capital
Illinois
$333K
BWL
174
Bogart Wealth LLC
Virginia
$321K -$43.9K -885 -12%
Bank of New York Mellon
175
Bank of New York Mellon
New York
$318K -$82.8K -1,671 -21%

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.