Toews Agility Shares Managed Risk ETF
MRSK
6 hedge funds and large institutions have $3.47M invested in Toews Agility Shares Managed Risk ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
17% more capital invested
Capital invested by funds: $2.95M → $3.47M (+$516K)
0.73% more ownership
Funds ownership: 43.91% → 44.63% (+0.73%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAG
Spotlight Asset Group
Oakbrook Terrace,
Illinois
|
+$239K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$86.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAG
1
Spotlight Asset Group
Oakbrook Terrace,
Illinois
| $2.19M | +$239K | +7,869 | +13% |
|
|
TC
2
Toews Corporation
Northfield,
New Jersey
| $513K | – | – | – |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $424K | – | – | – |
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $241K | – | – | – |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $88K | +$86.2K | +2,843 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $8K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$3K | -118 | Closed |
|
MRSK Hedge Fund Activity: Q2 2021 in Review
6 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Managed Risk ETF (MRSK) for Q2 2021, worth a combined $3.47M — up 17% from $2.95M a quarter earlier.
Fund positioning in MRSK was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Spotlight Asset Group, adding an estimated $239K. The largest seller was UBS Group, exiting entirely with an estimated $3K sold.
- 6 institutional investors held Toews Agility Shares Managed Risk ETF (MRSK) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $3.47M of Toews Agility Shares Managed Risk ETF stock for Q2 2021, up 17% quarter-over-quarter.
- 1 fund opened new Toews Agility Shares Managed Risk ETF positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest Toews Agility Shares Managed Risk ETF buyer in Q2 2021 was Spotlight Asset Group, an estimated $239K added.
- The largest Toews Agility Shares Managed Risk ETF seller in Q2 2021 was UBS Group, an estimated $3K sold.
Based on aggregated 13F filings for Q2 2021.