Toews Agility Shares Managed Risk ETF
MRSK
8 hedge funds and large institutions have $5.72M invested in Toews Agility Shares Managed Risk ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
170% more capital invested
Capital invested by funds: $2.12M → $5.72M (+$3.6M)
33% more funds holding
Funds holding: 6 → 8 (+2)
3.13% more ownership
Funds ownership: 16.7% → 19.83% (+3.1%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| 1 |
DIM
Delta Investment Management
San Francisco,
California
|
+$2.99M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$950K |
| 3 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$56.7K |
Top Sellers
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$123K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIM
1
Delta Investment Management
San Francisco,
California
| $2.97M | +$2.99M | +105,320 | New |
|
|
IA
2
IFP Advisors
Tampa,
Florida
| $1.3M | +$950K | +33,494 | +184% |
|
|
TC
3
Toews Corporation
Northfield,
New Jersey
| $531K | – | – | – |
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $476K | – | – | – |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $282K | -$123K | -4,320 | -30% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $90K | – | – | – |
|
|
AIP
7
Ahrens Investment Partners
Lafayette,
Louisiana
| $56K | +$56.7K | +2,000 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $10K | -$1.39K | -49 | -12% |
|
MRSK Hedge Fund Activity: Q1 2022 in Review
8 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Managed Risk ETF (MRSK) for Q1 2022, worth a combined $5.72M — up 170% from $2.12M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MRSK positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Delta Investment Management, opening a new position worth an estimated $2.99M. The largest seller was Old Mission Capital, cutting an estimated $123K.
- 8 institutional investors held Toews Agility Shares Managed Risk ETF (MRSK) as of Q1 2022, up from 6 in Q4 2021.
- Funds reported $5.72M of Toews Agility Shares Managed Risk ETF stock for Q1 2022, up 170% quarter-over-quarter.
- 2 funds opened new Toews Agility Shares Managed Risk ETF positions in Q1 2022 and 0 closed out, a net change of +2 holders.
- The largest Toews Agility Shares Managed Risk ETF buyer in Q1 2022 was Delta Investment Management, an estimated $2.99M added.
- The largest Toews Agility Shares Managed Risk ETF seller in Q1 2022 was Old Mission Capital, an estimated $123K sold.
Based on aggregated 13F filings for Q1 2022.