GSY Invesco Ultra Short Duration ETF

ETF 49.90 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GSY $49.90 —
Key stats
$49.90
Pre-market $49.96 +0.12%
52-Week Range
$49.90 – $50.39
YTD
-0.76%
IV Rank (30D)
11.73
Straddle Price
$1.30
P/C Vol Ratio
1.00
Open
$49.90
Day Range
$49.90 – $49.91
Volume
532,402
Prev Close
$49.90
About

Invesco Ultra Short Duration ETF (GSY) ETF

No description available.

Exchange
ARCX
Inception
2008-02-12
Has Options
Yes
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Ultra-Short Bond#8 of 50 by assets Invesco Actively managed
Expense ratio
0.22%
prospectus, filed Feb 26, 2026
Assets
$3.9B
shares × price, Oct 20, 2026
Trailing yield
4.22%
paid monthly
Average daily volume
$66M
30 sessions
Holdings
416
top 10 are 10.5%
Listed
Feb 12, 2008
NYSE Arca
Last fee change
-1 bp
filed Feb 27, 2025
Closure risk, 12 months
0.1%
low · model
FrenzyCap ETF score
83
how it is built
Cost57
Liquidity94
Scale96
Diversification100

Moves with. High yield over Treasuries (3% of its variance, beta -0.08). These factors explain 8% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The Invesco Ultra Short Duration ETF (the Fund) seeks maximum current income, consistent with preservation of capital and daily liquidity. (from the fund's prospectus)

All 416 holdingsFlow historyOverlap toolAll Ultra-Short Bond ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$216M
latest reported month
Latest 3 months
+$456M
+11.6% of assets
Latest 12 months
+$1.2B
+30.1% of assets
Aug 2025: +$176MSep 2025: +$55MSepOct 2025: +$216MNov 2025: +$151MNovDec 2025: −$105MJan 2026: +$121MJanFeb 2026: +$56MMar 2026: +$246M+$246MMarApr 2026: −$191M−$191MMay 2026: +$45MMayJun 2026: +$196MJul 2026: +$216MJul
View as a table
Net flows of GSY by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$216M
Jun 2026+$196M
May 2026+$45M
Apr 2026−$191M
Mar 2026+$246M
Feb 2026+$56M
Jan 2026+$121M
Dec 2025−$105M
Nov 2025+$151M
Oct 2025+$216M
Sep 2025+$55M
Aug 2025+$176M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
JPSTJPMorgan Ultra-Short Income ETF—0.18%$42.8B−0.7%compare
PULSPGIM Ultra Short Bond ETF—0.15%$19.7B−0.4%compare
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund—0.36%$18.9B+0.0%compare
BOXXAlpha Architect 1-3 Month Box ETF—0.19%$12.7B+4.0%compare
ICSHiShares Ultra Short Duration Bond Active ETF—0.08%$9.0B−0.6%compare

The largest other funds in the Ultra-Short Bond category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
7 active
of 39 with agreements; top 3 did 97%
Created · redeemed
$5.4B · $4.5B
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
100,000
shares
Securities lending
0.67%
of assets on loan on average; earned 0.3 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-04-30
Holdings
388
AUM
$3.5B
Provider
Nport
Inception
2008-02-12
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.22%
Dividend Yield
4.22%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-19 2026-10-23 $0.1816 CD
2026-09-21 2026-09-25 $0.1754 CD
2026-08-24 2026-08-28 $0.1704 CD
2026-07-20 2026-07-24 $0.1682 CD
2026-06-22 2026-06-26 $0.1767 CD
2026-05-18 2026-05-22 $0.1801 CD
Asset Allocation
Top Holdings
top 50 of 388 holdings
Symbol Name Weight % Asset Class Country
— Invesco Private Prime Fund 0.89% Short-term investment US
— American Tower Corp. 0.74% Debt US
— Jefferies Financial Group Inc. 0.72% Debt US
— Haleon US Capital LLC 0.72% Debt US
— U.S. Treasury Notes/Bonds 0.71% Debt US
— Oracle Corp. 0.71% Debt US
— U.S. Treasury Bills 0.70% Debt US
— U.S. Treasury Bills 0.70% Debt US
— Brunswick Corp. 0.69% Debt US
— Global Payments Inc. 0.63% Debt US
— NatWest Group PLC 0.60% Debt GB
— Heineken N.V. 0.59% Debt NL
— GA Global Funding Trust 0.59% Debt US
— Brookfield BRP Holdings Canada Inc. 0.59% Debt CA
— Jackson National Life Global Funding 0.58% Debt US
— Wells Fargo & Co. 0.58% Debt US
— Morgan Stanley 0.58% Debt US
— Energy Transfer L.P. 0.58% Debt US
— AT&T Inc. 0.58% Debt US
— Truist Bank 0.58% Debt US
— Phillips 66 0.58% Debt US
— Keurig Dr Pepper Inc. 0.58% Debt US
— Crown Castle Inc. 0.58% Debt US
— Crown Castle Inc. 0.58% Debt US
— Canadian Imperial Bank of Commerce 0.58% Debt CA
— JPMorgan Chase & Co. 0.57% Debt US
— TELUS Corp. 0.57% Debt CA
— RWE AG 0.56% Debt DE
— RWE AG 0.55% Debt DE
— Principal Life Global Funding II 0.54% Debt US
— Jefferies Financial Group Inc. 0.53% Debt US
— JPMorgan Chase & Co. 0.51% Debt US
— NextEra Energy Capital Holdings, Inc. 0.51% Debt US
— Huntington National Bank (The) 0.50% Debt US
— General Motors Financial Co., Inc. 0.49% Debt US
— Howmet Aerospace Inc. 0.49% Debt US
— Blackstone Private Credit Fund 0.47% Debt US
— Hyundai Capital America 0.47% Debt US
— Goldman Sachs Group, Inc. (The) 0.46% Debt US
— F&G Global Funding 0.46% Debt US
— Intesa Sanpaolo S.p.A. 0.45% Debt IT
— Ingersoll Rand Inc. 0.44% Debt US
— Pinnacle West Capital Corp. 0.44% Debt US
— Sumisho Air Lease Corp. 0.44% Debt US
— Energy Transfer L.P. 0.44% Debt US
— Hewlett Packard Enterprise Co. 0.43% Debt US
— Wheels Fleet Lease Funding 1 LLC 0.43% Other US
— New York Life Global Funding 0.43% Debt US
— BMW US Capital, LLC 0.43% Debt US
— Abbott Laboratories 0.43% Debt US
Non-Equity Breakdown
Invesco Ultra Short Duration ETF · NPORT-P period 2026-04-30 (filed 2026-06-29)
Net assets: $3.47B · 388 total positions · equity 0.27% · non-equity 100.48%
Non-equity holdings — 386 positions, 100.48% of NAV
Category Weight Value Positions
Corporate 78.68% $2.73B 261
ABS-O 7.94% $275.2M 59
Mortgage-backed (Corporate) 5.18% $179.4M 43
CBO/CDO (Corporate) 4.04% $140.1M 14
US Treasury 2.11% $73.1M 3
Short-term investment 1.23% $42.8M 2
Repurchase agreement 0.87% $30.0M 3
ABS-APCP 0.43% $15.0M 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.02%-0.28%0.42%0.18%0.04%-0.06%0.05%
Feb-0.08%-0.20%-0.22%-0.23%0.08%-0.04%-0.12%
Mar-0.10%-0.50%0.04%0.00%-0.10%-0.26%-0.15%
Apr0.02%-0.14%0.04%-0.16%0.00%0.04%-0.03%
May0.04%-0.10%-0.06%0.09%-0.03%-0.02%-0.01%
Jun-0.04%-0.30%-0.12%-0.02%0.08%-0.04%-0.07%
Jul0.04%0.02%0.10%0.26%-0.02%-0.03%0.06%
Aug-0.04%0.02%0.08%0.12%0.02%0.02%0.04%
Sep0.00%-0.42%-0.16%0.08%0.05%-0.36%-0.13%
Oct-0.16%-0.28%-0.04%-0.20%-0.06%-0.14%*-0.15%
Nov-0.08%0.28%0.30%-0.06%-0.04%--0.08%
Dec-0.02%0.06%-0.06%-0.02%0.04%--0.00%
Total-0.44%-1.83%0.32%0.04%0.06%-0.89%-0.46%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $49.98
SMA 50: $50.07
SMA 200: $50.17
Current: $49.90
EMA 12: $49.98
EMA 26: $50.01
MACD: -0.0276 | Signal: -0.0065
BEARISH
ADX (14): 24.08
WEAK TREND
+DI: 22.16
−DI: 42.04

Momentum Oscillators

RSI (14): 33.30
NEUTRAL
Stoch %K: 0.00
Stoch %D: 29.82
Williams %R: -100.00

Volume & Volatility

BB Upper: $50.10
BB Lower: $49.86
NEUTRAL
OBV: 111,466,248
Vol SMA 20: 1,097,871
Vol ROC: -28.36%
ATR: $0.04
True Range: $0.01
HV 20: 1.4%
HV 30: 1.5%
HV 60: 1.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

GSY Stock Analysis Report

Executive Summary

Overall Assessment: BEARISH | Confidence Level: 6/10

GSY is exhibiting classic bearish technical patterns with significant directional weakness, though the stock remains relatively stable in absolute price terms. The primary concern is the deteriorating momentum indicators (ADX 37.14 indicating strong downtrend, -DI 37.53 > +DI 15.30) and extremely weak stochastic readings (%K 11.33, %D 7.23), suggesting further downside pressure is likely in the near term. However, the extraordinarily high IV premium (+2199% over realized volatility) presents a potential mean reversion opportunity for contrarian traders.

Key Drivers:

  • Strong downtrend formation with elevated ADX trend strength
  • Negative MACD histogram (-0.06) with signal line below zero
  • Depressed stochastic indicators near multi-year lows
  • Implied volatility severely overpriced relative to realized volatility

Primary Risks:

  • IV compression could trigger sharp downside if realized volatility remains depressed
  • Limited fundamental catalysts (no earnings data) increases uncertainty
  • Recent news sentiment regarding Fed rate cuts and money market alternatives poses headwinds

Investment Thesis: GSY appears to be a bond-related or money market instrument (based on news themes regarding rate cuts and monetary policy) facing structural headwinds from anticipated Fed rate cuts that could drive capital flows away from fixed-income products. The technical setup suggests further near-term weakness, but the extreme IV premium creates asymmetric risk/reward for tactical positioning.

Technical Analysis

Trend Direction

Short-term (1-4 weeks): BEARISH

  • Price ($49.95) trading below all major moving averages (SMA 20: $50.03, SMA 50: $50.11, SMA 200: $50.19)
  • ADX at 37.14 indicates a strong, established downtrend (readings >25 = strong trend)
  • Negative Directional Indicator (-DI: 37.53) substantially exceeds Positive Directional Indicator (+DI: 15.30), confirming bearish dominance
  • This is an actively deteriorating price action environment

Medium-term (1-3 months): BEARISH

  • Price consistently below all timeframe moving averages
  • EMA 12 ($49.97) below EMA 26 ($50.03) indicates loss of short-term bullish momentum
  • MACD histogram negative (-0.06) with signal line at -0.01, confirming downward momentum continuation

Long-term (3-12 months): NEUTRAL

  • Limited historical context provided; however, the proximity of all moving averages ($50.03-$50.19) suggests consolidation around a resistance level rather than a multi-month downtrend
  • Stock may be range-bound long-term with current weakness representing mean reversion within a larger band

Support/Resistance Levels

Resistance (Upside Barriers):

  • Primary Resistance: SMA 20 at $50.03 (immediate, strong)
  • Secondary Resistance: SMA 50 at $50.11 and SMA 200 at $50.19 (cluster resistance ~$50.15)
  • Upper Bollinger Band: $50.24 (psychological barrier)

Support (Downside Protection):

  • Primary Support: Lower Bollinger Band at $49.83 (current -$0.12 from price)
  • Secondary Support: Need additional data below current levels (insufficient support data provided)
  • Psychological Support: $49.50 round number (estimated ~$0.45 below current price)

Momentum Signals

RSI Interpretation (14-period): 35.34

  • Reading is in neutral zone (30-70 is neutral, not overbought/oversold)
  • However, positioned toward the lower neutral boundary (closer to 30 oversold threshold)
  • Indicates mild bearish momentum without extreme oversold conditions
  • Suggests some room to weaken further before triggering reversal oversold signals

MACD Signal (Bearish)

  • MACD line: -0.06
  • Signal line: -0.01
  • Histogram: -0.06 (negative, indicating MACD below signal line)
  • Interpretation: Bearish crossover confirmed; histogram remains negative
  • Momentum is deteriorating and likely to continue downward in short-term

Stochastic Oscillators (Extreme Weakness)

  • %K: 11.33 (extremely oversold, far below 30 threshold)
  • %D: 7.23 (even more oversold than %K, unusual)
  • Interpretation: Most extreme weakness indicator in the dataset
  • Suggests either near-term capitulation or a potential reversal signal
  • The fact that %D (slower line) is BELOW %K suggests momentum turning point may be imminent
  • This contradicts the bearish trend setup—potential early warning of reversal

Williams %R: -82.00

  • Readings below -80 indicate severe oversold conditions
  • Confirms stochastic findings of extreme weakness
  • Historically precedes bounces or reversals

Bollinger Bands: Neutral Signal

  • Price at $49.95 sits between lower band ($49.83) and middle band ($50.03)
  • Band width of 0.82 is extremely narrow, indicating volatility squeeze
  • Stock not at extremes of bands; more likely to break out than mean revert
  • Low volatility environment setting up for potential expansion move

Volume Analysis

Volume Trend: SHARP DECLINE

  • Volume Rate of Change: -72.26% (severe contraction)
  • Volume SMA 20: 1,319,866.65 shares (benchmark for average activity)
  • Current volume appears to be approximately 28% of 20-day average (assuming VROC calculation)
  • Interpretation: Declining volume on downtrend is a bearish signal—suggests weak conviction in weakness or potential accumulation phase
  • Lack of institutional volume on declines can precede reversal

On-Balance Volume: 106,268,120.57

  • Provides absolute OBV level but without historical context (previous OBV readings needed)
  • Cannot assess trend direction without prior OBV values
  • Data Limitation: Single OBV reading is insufficient for analysis

Institutional Interest Assessment:

  • Low volume combined with bearish technical action suggests limited institutional selling pressure
  • Retail-driven decline, potentially setting up for mean reversion when institutions re-engage

News & Sentiment Analysis

Recent Headlines Summary (Themes)

The news flow for GSY is dominated by monetary policy discussion and fixed-income market dynamics:

  1. Fed Rate Cut Headwinds (Most Recent - Sept 20, 2024)

    • Portfolio managers expect Fed rate cuts to drive investor outflows from money market instruments
    • Directly negative for GSY (appears to be a Treasury or money market fund based on nomenclature)

  2. Monetary Policy Tightening (June 29, 2024)

    • Earlier messaging indicated rates were tightening and prices declining
    • This narrative has reversed given recent Fed pivot signals

  3. Inflation Relief and Rate Cut Expectations (June 29, 2024)

    • Market pricing likelihood of rate cuts given inflation progress
    • Positive for equities, negative for cash/money market instruments

  4. Income and Growth Strategy (June 8, 2024)

    • Suggests repositioning toward growth amid rate cut environment
    • Indicates capital reallocation away from fixed-income/money market products

  5. Central Bank Meeting Catalyst (May 31, 2024)

    • Earlier uncertainty about timing of rate cuts
    • Narrative now more resolved (cuts expected)

Sentiment Assessment

Aggregate Sentiment: NEGATIVE (Moderately Bearish)

  • 1 negative headline, 5 neutral headlines (no positive headlines)
  • Negative headline (Sept 20) is most recent and directly impacts asset class
  • Neutral headlines from June-May show evolution of narrative toward rate cuts
  • Sentiment Trend: Deteriorating from neutral to negative as rate cut expectations solidify

Catalyst Identification

Immediate Catalysts (1-7 days):

  • Fed communications regarding rate cut timeline
  • Treasury yield movements (likely to compress if rate cuts priced in)
  • Money market fund outflows accelerating

Near-term Catalysts (1-4 weeks):

  • Next Federal Reserve meeting/decision (typical for late September/early November cycle)
  • Employment data releases (affects rate cut probability assessment)
  • Inflation data releases (PCE, CPI readings)

Medium-term Catalysts (1-3 months):

  • Fed
Generated
News
All GSY news →

GSY Options Activity & IV Rank

GSY IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 9.8%
7-DTE IV: —
Expected Move: $1.30
7-DTE Move: $1.30
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 2
Put Volume: 2
P/C Volume: 1.0
NEUTRAL
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $1.12
ATM Put: $0.17
Call %: 2.3%
Put %: 0.4%

Chain Summary

Chain Volume: 4
Chain OI: 0
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 9.8% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)11.7LowOct 21
Straddle Price (30 DTE)$1.30Oct 21
Beta Analysis

Risk Metrics

Beta: 0.0107
Alpha: -0.78%
Correlation: 0.1130
R-Squared: 1.3%
Stock Volatility: 1.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

GSY Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

307 filers52,778,510 shares$2.65B value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 6,837,082 $342.88M 12.96% — 2026-06-30
2 Morgan Stanley Custodian 6,114,134 $306.62M 11.59% — 2026-06-30
3 Wells Fargo & Company Custodian 4,193,323 $210.30M 7.95% — 2026-06-30
4 Bank of America Corp Custodian 3,852,232 $193.19M 7.30% — 2026-06-30
5 UBS Group AG Custodian 2,110,809 $105.86M 4.00% — 2026-06-30
6 Bramshill Investments, LLC 1,988,756 $99.74M 3.77% — 2026-06-30
7 Cetera Investment Advisers Custodian 1,608,588 $80.67M 3.05% — 2026-06-30
8 Capital Asset Advisory Services LLC 1,487,657 $74.61M 2.82% — 2026-06-30
9 AXXCESS WEALTH MANAGEMENT, LLC 1,478,317 $74.14M 2.80% — 2026-06-30
10 Raymond James Financial, Inc. Custodian 1,397,820 $70.10M 2.65% — 2026-06-30
11 Johnson Bixby & Associates, LLC 1,206,535 $60.24M 2.28% — 2026-09-30
12 Gradient Investments LLC 1,034,881 $51.67M 1.95% — 2026-09-30
13 Envestnet Asset Management, Inc. 903,256 $45.30M 1.71% — 2026-06-30
14 OSAIC HOLDINGS, INC. Custodian 787,732 $39.51M 1.49% — 2026-06-30
15 Royal Bank of Canada Custodian 682,087 $34.21M 1.29% — 2026-06-30
16 Gladstone Institutional Advisory LLC 581,585 $29.17M 1.10% — 2026-06-30
17 CWM, LLC Custodian 569,764 $28.56M 1.08% — 2026-03-31
18 AE Wealth Management LLC Custodian 495,000 $24.82M 0.94% — 2026-06-30
19 Arax Advisory Partners Custodian 473,790 $23.76M 0.90% — 2026-06-30
20 HUNTINGTON NATIONAL BANK Custodian 471,600 $23.65M 0.89% — 2026-06-30
21 Cyndeo Wealth Partners, LLC 442,920 $22.11M 0.84% — 2026-09-30
22 Concurrent Investment Advisors, LLC 427,064 $21.32M 0.81% — 2026-09-30
23 Janney Montgomery Scott LLC 388,206 $19.47M 0.74% — 2026-06-30
24 PRINCIPAL SECURITIES, INC. 337,031 $16.90M 0.64% — 2026-06-30
25 PRAIRIE ADVISORY, LLC 327,927 $16.45M 0.62% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
315.54K
SI % of Float
0.40%
Days to Cover
1.00
Short Vol Ratio
64.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month