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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
RC
176
Randolph Company
Ohio
$318K -$27.3K -550 -8%
MSFS
177
Main Street Financial Solutions
Pennsylvania
$317K +$1.73K +35 +0.5%
HI
178
Harbour Investments
Wisconsin
$300K
DDPIC
179
Deroy & Devereaux Private Investment Counsel
Michigan
$296K
LWM
180
Laidlaw Wealth Management
New York
$294K
AWM
181
AE Wealth Management
Kansas
$293K -$8.38K -169 -3%
HWM
182
Howard Wealth Management
Connecticut
$293K +$295K +5,951 New
DC
183
Davenport & Co
Virginia
$292K
GWM
184
Geneos Wealth Management
Colorado
$289K -$33.7K -681 -10%
IA
185
Insight Advisors
Pennsylvania
$289K
SS
186
Simplicity Solutions
Minnesota
$286K +$287K +5,794 New
MA
187
Mutual Advisors
Nebraska
$276K -$19.7K -397 -7%
ES
188
ETF Store
Kansas
$275K +$1.24K +25 +0.5%
CIAS
189
Capital Investment Advisory Services
North Carolina
$274K +$17.8K +360 +7%
DA
190
Detalus Advisors
Missouri
$271K -$44.1K -890 -14%
HH
191
Hilltop Holdings
Texas
$270K -$59.7K -1,204 -18%
AWM
192
Axxcess Wealth Management
California
$269K
CWM
193
Collaborative Wealth Management
Florida
$268K +$2.03K +41 +0.8%
RI
194
Ridgewood Investments
New Jersey
$265K
HWM
195
HB Wealth Management
Georgia
$260K -$124K -2,500 -32%
WWM
196
Western Wealth Management
Colorado
$254K -$1.26M -25,403 -83%
VCM
197
Virtue Capital Management
Tennessee
$248K
WP
198
WealthSource Partners
California
$248K
SPI
199
Santori & Peters Inc
Pennsylvania
$232K -$378K -7,623 -62%
IWM
200
IHT Wealth Management
Illinois
$230K +$230K +4,647 New

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.