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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
Morgan Stanley
1
Morgan Stanley
New York
$217M -$7.11M -143,463 -3%
Wells Fargo
2
Wells Fargo
California
$104M +$14.5M +292,358 +16%
Bank of America
3
Bank of America
North Carolina
$104M -$8.06M -162,645 -7%
TA
4
TruWealth Advisors
Louisiana
$75.3M +$2.75M +55,583 +4%
LPL Financial
5
LPL Financial
California
$66.9M +$10M +201,772 +17%
GC
6
Gratus Capital
Georgia
$53.3M +$27.7M +559,105 +108%
JBA
7
Johnson Bixby & Associates
Washington
$52M +$7.77M +156,837 +17%
Jane Street
8
Jane Street
New York
$40.1M +$36.7M +740,832 +1,055%
MIAN
9
Mariner Independent Advisor Network
Kansas
$24.3M -$5.28M -106,544 -18%
AAS
10
Ameritas Advisory Services
Nebraska
$23.3M -$1.26M -25,467 -5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$22.6M +$1M +20,187 +5%
PPW
12
Pasadena Private Wealth
California
$19M +$745K +15,035 +4%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$18.4M +$1.53M +30,874 +9%
AWS
14
Atria Wealth Solutions
New York
$17.9M +$1.42M +28,718 +9%
FMC
15
First Merchants Corp
Indiana
$17.8M +$3.62M +72,978 +25%
NA
16
Nottingham Advisors
New York
$17.2M -$517K -10,431 -3%
RJA
17
Raymond James & Associates
Florida
$16.8M -$613K -12,371 -4%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$16.6M -$825K -16,647 -5%
VIA
19
Vickerman Investment Advisors
Washington
$14.2M +$1.78M +35,925 +14%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$14.2M -$10.8M -217,075 -43%
Osaic Holdings
21
Osaic Holdings
Arizona
$12.9M -$782K -15,770 -6%
UBS Group
22
UBS Group
Switzerland
$12.3M -$1.23M -24,845 -9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$12.1M -$2.18M -44,015 -15%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$12.1M +$189K +3,812 +2%
Creative Planning
25
Creative Planning
Kansas
$11M -$4.52M -91,308 -29%

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.