Toews Agility Shares Managed Risk ETF
MRSK
11 hedge funds and large institutions have $7.24M invested in Toews Agility Shares Managed Risk ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
49% more capital invested
Capital invested by funds: $4.87M → $7.24M (+$2.37M)
38% more funds holding
Funds holding: 8 → 11 (+3)
6.95% more ownership
Funds ownership: 14.03% → 20.99% (+7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$1.29M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$425K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$222K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$107K |
| 5 |
TC
Toews Corporation
Northfield,
New Jersey
|
+$3.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIM
Delta Investment Management
San Francisco,
California
|
-$242K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIM
1
Delta Investment Management
San Francisco,
California
| $1.87M | -$242K | -9,004 | -11% |
|
|
SOS
2
Silver Oak Securities
Jackson,
Tennessee
| $1.34M | +$1.29M | +47,854 | New |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $1.3M | – | – | – |
|
|
SAG
4
Spotlight Asset Group
Oakbrook Terrace,
Illinois
| $787K | +$814K | +30,314 | New |
|
|
TC
5
Toews Corporation
Northfield,
New Jersey
| $484K | +$3.76K | +140 | +0.7% |
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $434K | – | – | – |
|
|
OPS
7
Orion Portfolio Solutions
Omaha,
Nebraska
| $404K | +$425K | +15,827 | New |
|
|
AWM
8
AE Wealth Management
Topeka,
Kansas
| $211K | +$222K | +8,253 | New |
|
|
CP
9
Capital Planning
Bellevue,
Washington
| $203K | – | – | – |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $176K | +$107K | +3,975 | +135% |
|
11
UBS Group
Zurich,
Switzerland
| $31K | +$1.61K | +60 | +5% |
|
|
12
Envestnet Asset Management
Chicago,
Illinois
| – | -$201K | -7,768 | Closed |
|
MRSK Hedge Fund Activity: Q3 2022 in Review
11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Managed Risk ETF (MRSK) for Q3 2022, worth a combined $7.24M — up 49% from $4.87M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MRSK positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Silver Oak Securities, opening a new position worth an estimated $1.29M. The largest seller was Delta Investment Management, cutting an estimated $242K.
- 11 institutional investors held Toews Agility Shares Managed Risk ETF (MRSK) as of Q3 2022, up from 8 in Q2 2022.
- Funds reported $7.24M of Toews Agility Shares Managed Risk ETF stock for Q3 2022, up 49% quarter-over-quarter.
- 4 funds opened new Toews Agility Shares Managed Risk ETF positions in Q3 2022 and 1 closed out, a net change of +3 holders.
- The largest Toews Agility Shares Managed Risk ETF buyer in Q3 2022 was Silver Oak Securities, an estimated $1.29M added.
- The largest Toews Agility Shares Managed Risk ETF seller in Q3 2022 was Delta Investment Management, an estimated $242K sold.
Based on aggregated 13F filings for Q3 2022.