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GTOS

Invesco Short Duration Total Return Bond ETF

8 hedge funds and large institutions have $3.39M invested in Invesco Short Duration Total Return Bond ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding

Funds holding: 58 (+3)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

23% more capital invested

Capital invested by funds: $2.75M → $3.39M (+$642K)

5.93% more ownership

Funds ownership: 27.76%33.68% (+5.9%)

Holders
8
Holders Change
+3
Holders Change %
+60%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.24M +$216K +8,601 +21%
Invesco
2
Invesco
Georgia
$1.21M +$1.2M +48,000 New
CA
3
Claro Advisors
Massachusetts
$324K -$852 -34 -0.3%
Jane Street
4
Jane Street
New York
$276K -$936K -37,336 -77%
Osaic Holdings
5
Osaic Holdings
Arizona
$172K +$110K +4,400 +180%
WWMSC
6
Wagner Wealth Management (South Carolina)
South Carolina
$168K +$952 +38 +0.6%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$756 +$752 +30 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$25 +$25 +1 New

GTOS Hedge Fund Activity: Q3 2024 in Review

8 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Duration Total Return Bond ETF (GTOS) for Q3 2024, worth a combined $3.39M — up 23% from $2.75M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GTOS positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $1.2M. The largest seller was Jane Street, cutting an estimated $936K.

  • 8 institutional investors held Invesco Short Duration Total Return Bond ETF (GTOS) as of Q3 2024, up from 5 in Q2 2024.
  • Funds reported $3.39M of Invesco Short Duration Total Return Bond ETF stock for Q3 2024, up 23% quarter-over-quarter.
  • 3 funds opened new Invesco Short Duration Total Return Bond ETF positions in Q3 2024 and 0 closed out, a net change of +3 holders.
  • The largest Invesco Short Duration Total Return Bond ETF buyer in Q3 2024 was Invesco, an estimated $1.2M added.
  • The largest Invesco Short Duration Total Return Bond ETF seller in Q3 2024 was Jane Street, an estimated $936K sold.

Based on aggregated 13F filings for Q3 2024.