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Invesco Ultra Short Duration ETF

221 hedge funds and large institutions have $1.43B invested in Invesco Ultra Short Duration ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $1.33B → $1.43B (+$106M)

0% less funds holding

Funds holding: 222221 (-1)

6% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 86

1.47% less ownership

Funds ownership: 67.98%66.51% (-1.5%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
221
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
19
Increased
81
Reduced
86
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWP
201
Elevation Wealth Partners
California
$30K
HI
202
Harbour Investments
Wisconsin
$26.8K +$12.3K +247 +85%
HFA
203
Hershey Financial Advisers
Pennsylvania
$26.2K +$26.3K +526 New
FFA
204
Farther Finance Advisors
California
$21.1K -$214K -4,291 -91%
T
205
Tidemark
California
$16.7K
SWC
206
Spectrum Wealth Counsel
Indiana
$15.7K +$10.2K +204 +184%
PCWA
207
Pacific Capital Wealth Advisors
California
$12.4K
NFSG
208
Newbridge Financial Services Group
Florida
$12K +$12K +241 New
AIM
209
Astor Investment Management
Illinois
$11.6K +$11.6K +233 New
FHA
210
First Horizon Advisors
Tennessee
$10.6K
Jones Financial Companies
211
Jones Financial Companies
Missouri
$9.93K -$10K -201 -50%
PCM
212
Penserra Capital Management
California
$8K +$7.94K +159 New
BTI
213
Blue Trust Inc
Georgia
$7.3K
JFA
214
JNBA Financial Advisors
Minnesota
$6.72K +$1.6K +32 +31%
RFA
215
Register Financial Advisors
Georgia
$5.76K -$3.4K -68 -37%
SIM
216
Studio Investment Management
Illinois
$5.09K +$4.89K +98 +2,450%
CA
217
CoreCap Advisors
Michigan
$4.19K +$1.7K +34 +68%
TWP
218
Triad Wealth Partners
Kansas
$1.1K +$1.1K +22 New
TFA
219
Transamerica Financial Advisors
Florida
$1K
TFGT
220
TS Financial Group (TSFG)
Illinois
$1K
GWANC
221
Guardian Wealth Advisors (North Carolina)
North Carolina
$549
NCM
222
Northwest Capital Management
Oregon
$399
Citadel Advisors
223
Citadel Advisors
Florida
-$9.16M -183,694 Closed
PI
224
PFG Investments
New York
-$2.85M -57,064 Closed
WA
225
Wealthstar Advisors
Texas
-$2.33M -46,489 Closed

GSY Hedge Fund Activity: Q2 2024 in Review

221 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Ultra Short Duration ETF (GSY) for Q2 2024, worth a combined $1.43B — up 8% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GSY positions and 17 closed out — a net gain of 2 holders — while 81 added to existing stakes and 86 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $61.2M. The largest seller was Bank of America, cutting an estimated $16.4M.

  • 221 institutional investors held Invesco Ultra Short Duration ETF (GSY) as of Q2 2024, down from 222 in Q1 2024.
  • Funds reported $1.43B of Invesco Ultra Short Duration ETF stock for Q2 2024, up 8% quarter-over-quarter.
  • 19 funds opened new Invesco Ultra Short Duration ETF positions in Q2 2024 and 17 closed out, a net change of +2 holders.
  • The largest Invesco Ultra Short Duration ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $61.2M added.
  • The largest Invesco Ultra Short Duration ETF seller in Q2 2024 was Bank of America, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2024.