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GTOS

Invesco Short Duration Total Return Bond ETF

5 hedge funds and large institutions have $2.75M invested in Invesco Short Duration Total Return Bond ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

2.27% less ownership

Funds ownership: 30.03%27.76% (-2.3%)

8% less capital invested

Capital invested by funds: $2.98M → $2.75M (-$230K)

38% less funds holding

Funds holding: 85 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
5
Holders Change
-3
Holders Change %
-37.5%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.2M +$1.2M +48,308 New
Citadel Advisors
2
Citadel Advisors
Florida
$1.01M +$551K +22,232 +120%
CA
3
Claro Advisors
Massachusetts
$320K -$8.99K -363 -3%
WWMSC
4
Wagner Wealth Management (South Carolina)
South Carolina
$164K +$694 +28 +0.4%
Osaic Holdings
5
Osaic Holdings
Arizona
$60.5K -$298K -12,012 -83%
OIA
6
OneDigital Investment Advisors
Kansas
-$829K -33,402 Closed
LPL Financial
7
LPL Financial
California
-$467K -18,810 Closed
Invesco
8
Invesco
Georgia
-$372K -15,000 Closed
UBS Group
9
UBS Group
Switzerland
-$1.24K -50 Closed

GTOS Hedge Fund Activity: Q2 2024 in Review

5 of the 6,926 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Duration Total Return Bond ETF (GTOS) for Q2 2024, worth a combined $2.75M — down 7.7% from $2.98M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GTOS and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.2M. The largest seller was OneDigital Investment Advisors, exiting entirely with an estimated $829K sold.

  • 5 institutional investors held Invesco Short Duration Total Return Bond ETF (GTOS) as of Q2 2024, down from 8 in Q1 2024.
  • Funds reported $2.75M of Invesco Short Duration Total Return Bond ETF stock for Q2 2024, down 7.7% quarter-over-quarter.
  • 1 fund opened new Invesco Short Duration Total Return Bond ETF positions in Q2 2024 and 4 closed out, a net change of -3 holders.
  • The largest Invesco Short Duration Total Return Bond ETF buyer in Q2 2024 was Jane Street, an estimated $1.2M added.
  • The largest Invesco Short Duration Total Return Bond ETF seller in Q2 2024 was OneDigital Investment Advisors, an estimated $829K sold.

Based on aggregated 13F filings for Q2 2024.