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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
Morgan Stanley
1
Morgan Stanley
New York
$213M +$4.54M +90,134 +2%
Bank of America
2
Bank of America
North Carolina
$213M +$51.7M +1,026,604 +32%
PAG
3
Pinnacle Advisory Group
Maryland
$113M +$8.98M +178,341 +9%
Wells Fargo
4
Wells Fargo
California
$89.3M +$3.41M +67,726 +4%
FTUS
5
Flow Traders U.S.
New York
$72.1M +$69.7M +1,385,664 +2,966%
BCMO
6
Buckingham Capital Management (Ohio)
Ohio
$33.9M -$4.51M -89,641 -12%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$33.5M -$1.78M -35,402 -5%
LPL Financial
8
LPL Financial
California
$31.9M +$4.31M +85,647 +16%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$27.9M – – –
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$25.1M +$2.53M +50,263 +11%
AG
11
Advisor Group
Arizona
$24.9M -$3.38M -67,090 -12%
CCM
12
CWH Capital Management
Washington
$21.3M +$59.9K +1,190 +0.3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$20.9M -$913K -18,136 -4%
NA
14
Nottingham Advisors
New York
$19.8M +$457K +9,076 +2%
BTS
15
BB&T Securities
Virginia
$18.8M +$9.16M +181,944 +95%
UBS Group
16
UBS Group
Switzerland
$17M -$2.87M -57,109 -14%
GFPC
17
Global Financial Private Capital
Florida
$13M +$673K +13,379 +5%
PPW
18
Pasadena Private Wealth
California
$12.7M +$12.3M +244,589 +3,262%
Renaissance Technologies
19
Renaissance Technologies
New York
$12.4M +$1.49M +29,600 +14%
MBT
20
Monroe Bank & Trust
Michigan
$12.3M -$421K -8,361 -3%
AP
21
Atwood & Palmer
Missouri
$12M +$268K +5,325 +2%
SCP
22
Syntal Capital Partners
Texas
$11.5M -$1.31M -26,089 -10%
VDFA
23
Vickerman & Driscoll Financial Advisors
Washington
$11.2M +$210K +4,167 +2%
RJA
24
Raymond James & Associates
Florida
$9.85M -$3.28M -65,168 -25%
CFC
25
Coyle Financial Counsel
Illinois
$9.04M +$344K +6,841 +4%
1
2 3 4 5

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.