Toews Agility Shares Managed Risk ETF
MRSK
8 hedge funds and large institutions have $4.87M invested in Toews Agility Shares Managed Risk ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5.8% less ownership
Funds ownership: 19.83% → 14.03% (-5.8%)
15% less capital invested
Capital invested by funds: $5.72M → $4.87M (-$854K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Capital Planning
Bellevue,
Washington
|
+$217K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$212K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$22.1K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIM
Delta Investment Management
San Francisco,
California
|
-$633K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$282K |
| 3 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$56K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIM
1
Delta Investment Management
San Francisco,
California
| $2.13M | -$633K | -23,185 | -22% |
|
|
IA
2
IFP Advisors
Tampa,
Florida
| $1.3M | – | – | – |
|
|
TC
3
Toews Corporation
Northfield,
New Jersey
| $486K | – | – | – |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $439K | +$2.73K | +100 | +0.6% |
|
|
CP
5
Capital Planning
Bellevue,
Washington
| $206K | +$217K | +7,957 | New |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $201K | +$212K | +7,768 | New |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $76K | -$6.72K | -246 | -8% |
|
|
8
UBS Group
Zurich,
Switzerland
| $30K | +$22.1K | +808 | +228% |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$282K | -10,010 | Closed |
|
|
AIP
10
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$56K | -2,000 | Closed |
|
MRSK Hedge Fund Activity: Q2 2022 in Review
8 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Managed Risk ETF (MRSK) for Q2 2022, worth a combined $4.87M — down 15% from $5.72M a quarter earlier.
Fund positioning in MRSK was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Capital Planning, opening a new position worth an estimated $217K. The largest seller was Delta Investment Management, cutting an estimated $633K.
- 8 institutional investors held Toews Agility Shares Managed Risk ETF (MRSK) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $4.87M of Toews Agility Shares Managed Risk ETF stock for Q2 2022, down 15% quarter-over-quarter.
- 2 funds opened new Toews Agility Shares Managed Risk ETF positions in Q2 2022 and 2 closed out, a net change of 0 holders.
- The largest Toews Agility Shares Managed Risk ETF buyer in Q2 2022 was Capital Planning, an estimated $217K added.
- The largest Toews Agility Shares Managed Risk ETF seller in Q2 2022 was Delta Investment Management, an estimated $633K sold.
Based on aggregated 13F filings for Q2 2022.