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Toews Agility Shares Managed Risk ETF

6 hedge funds and large institutions have $2.12M invested in Toews Agility Shares Managed Risk ETF in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 76 (-1)

19.53% less ownership

Funds ownership: 36.23%16.7% (-20%)

43% less capital invested

Capital invested by funds: $3.74M → $2.12M (-$1.63M)

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Toews Corporation
New Jersey
$554K +$73.1K +2,284 +14%
IA
2
IFP Advisors
Florida
$536K +$341K +10,647 +141%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$497K +$292K +9,121 +117%
OMC
4
Old Mission Capital
Illinois
$422K +$22.4K +700 +5%
Osaic Holdings
5
Osaic Holdings
Arizona
$94K
UBS Group
6
UBS Group
Switzerland
$12K +$2.08K +65 +19%

MRSK Hedge Fund Activity: Q4 2021 in Review

6 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Managed Risk ETF (MRSK) for Q4 2021, worth a combined $2.12M — down 43% from $3.74M a quarter earlier.

Fund positioning in MRSK was balanced in Q4 2021: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 0 trimmed.

The largest buyer was IFP Advisors, adding an estimated $341K.

  • 6 institutional investors held Toews Agility Shares Managed Risk ETF (MRSK) as of Q4 2021, down from 7 in Q3 2021.
  • Funds reported $2.12M of Toews Agility Shares Managed Risk ETF stock for Q4 2021, down 43% quarter-over-quarter.
  • 0 funds opened new Toews Agility Shares Managed Risk ETF positions in Q4 2021 and 0 closed out.
  • The largest Toews Agility Shares Managed Risk ETF buyer in Q4 2021 was IFP Advisors, an estimated $341K added.

Based on aggregated 13F filings for Q4 2021.