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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
CWM
201
Congress Wealth Management
Massachusetts
$219K -$46.6K -941 -18%
TW
202
TrinityPoint Wealth
Connecticut
$214K -$2.92K -59 -1%
TCWM
203
Total Clarity Wealth Management
Illinois
$212K
MIH
204
Meitav Investment House
Israel
$211K +$212K +4,276 New
PFBT
205
Parkside Financial Bank & Trust
Missouri
$210K
FHA
206
Flagship Harbor Advisors
Massachusetts
$206K +$207K +4,172 New
LPT
207
Legacy Private Trust
Wisconsin
$201K -$261K -5,260 -56%
MM
208
Main Management
California
$181K -$2.97K -60 -2%
US Bancorp
209
US Bancorp
Minnesota
$173K +$173K +3,500 New
TWA
210
TCI Wealth Advisors
Arizona
$153K +$153K +3,088 New
CAL
211
Capital Analysts LLC
Pennsylvania
$144K -$20.7K -418 -13%
William Blair & Company
212
William Blair & Company
Illinois
$110K -$5.39M -108,829 -98%
RG
213
Retirement Group
California
$76K +$446 +9 +0.6%
FGAM
214
Financial Gravity Asset Management
Texas
$62K -$1.09K -22 -2%
SMG
215
Spectrum Management Group
Indiana
$44K -$28.1K -568 -39%
BFEC
216
Benjamin F. Edwards & Company
Missouri
$26K +$11K +221 +74%
SWM
217
Spire Wealth Management
Virginia
$22K -$27.1K -546 -55%
Toronto Dominion Bank
218
Toronto Dominion Bank
Ontario, Canada
$20K
HS
219
Horan Securities
United States
$16K
FCAS
220
First Command Advisory Services
Texas
$12K +$31.8K +642 New
SIM
221
Studio Investment Management
Illinois
$10.8K -$3.31M -66,728 -100%
AA
222
Ancora Advisors
Ohio
$10K
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$10K +$9.66K +195 New
FFA
224
Fairfield Financial Advisors
Massachusetts
$9.88K
PCA
225
Providence Capital Advisors
North Carolina
$9K

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.