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Toews Agility Shares Managed Risk ETF

6 hedge funds and large institutions have $2.95M invested in Toews Agility Shares Managed Risk ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 36 (+3)

83% more capital invested

Capital invested by funds: $1.61M → $2.95M (+$1.34M)

20.87% more ownership

Funds ownership: 23.04%43.91% (+21%)

Holders
6
Holders Change
+3
Holders Change %
+100%
% 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
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAG
1
Spotlight Asset Group
Illinois
$1.83M +$474K +16,620 +36%
TC
2
Toews Corporation
New Jersey
$483K +$150K +5,246 +47%
OMC
3
Old Mission Capital
Illinois
$398K +$389K +13,630 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$227K +$222K +7,775 New
Osaic Holdings
5
Osaic Holdings
Arizona
$7K
UBS Group
6
UBS Group
Switzerland
$3K +$3.37K +118 New

MRSK Hedge Fund Activity: Q1 2021 in Review

6 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Managed Risk ETF (MRSK) for Q1 2021, worth a combined $2.95M — up 83% from $1.61M a quarter earlier.

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

The largest buyer was Spotlight Asset Group, adding an estimated $474K.

  • 6 institutional investors held Toews Agility Shares Managed Risk ETF (MRSK) as of Q1 2021, up from 3 in Q4 2020.
  • Funds reported $2.95M of Toews Agility Shares Managed Risk ETF stock for Q1 2021, up 83% quarter-over-quarter.
  • 3 funds opened new Toews Agility Shares Managed Risk ETF positions in Q1 2021 and 0 closed out, a net change of +3 holders.
  • The largest Toews Agility Shares Managed Risk ETF buyer in Q1 2021 was Spotlight Asset Group, an estimated $474K added.

Based on aggregated 13F filings for Q1 2021.