Toews Agility Shares Managed Risk ETF
MRSK
13 hedge funds and large institutions have $10.4M invested in Toews Agility Shares Managed Risk ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.
44% more capital invested
Capital invested by funds: $7.24M → $10.4M (+$3.2M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
18% more funds holding
Funds holding: 11 → 13 (+2)
5.58% more ownership
Funds ownership: 20.99% → 26.56% (+5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$4.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$697K |
| 3 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
+$428K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$291K |
| 5 |
CP
Capital Planning
Bellevue,
Washington
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.23M |
| 2 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$779K |
| 3 |
DIM
Delta Investment Management
San Francisco,
California
|
-$80.9K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$26.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPS
1
Orion Portfolio Solutions
Omaha,
Nebraska
| $4.77M | +$4.4M | +169,998 | +1,074% |
|
|
DIM
2
Delta Investment Management
San Francisco,
California
| $1.8M | -$80.9K | -3,121 | -4% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $691K | +$697K | +26,914 | New |
|
|
TC
4
Toews Corporation
Northfield,
New Jersey
| $487K | – | – | – |
|
|
CP
5
Capital Planning
Bellevue,
Washington
| $467K | +$265K | +10,244 | +129% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $466K | +$291K | +11,221 | +162% |
|
|
SOS
7
Silver Oak Securities
Jackson,
Tennessee
| $457K | -$779K | -30,057 | -63% |
|
|
OWM
8
OneAscent Wealth Management
Birmingham,
Alabama
| $424K | +$428K | +16,503 | New |
|
|
9
Commonwealth Equity Services
Waltham,
Massachusetts
| $410K | -$26.6K | -1,025 | -6% |
|
|
AWM
10
AE Wealth Management
Topeka,
Kansas
| $245K | +$32.9K | +1,269 | +15% |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $102K | -$1.23M | -47,610 | -92% |
|
12
UBS Group
Zurich,
Switzerland
| $72.8K | +$41.8K | +1,612 | +132% |
|
|
IGWM
13
ICA Group Wealth Management
Denver,
Colorado
| $42.8K | +$43.1K | +1,665 | New |
|
MRSK Hedge Fund Activity: Q4 2022 in Review
13 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Managed Risk ETF (MRSK) for Q4 2022, worth a combined $10.4M — up 44% from $7.24M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MRSK positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Orion Portfolio Solutions, adding an estimated $4.4M. The largest seller was IFP Advisors, cutting an estimated $1.23M.
- 13 institutional investors held Toews Agility Shares Managed Risk ETF (MRSK) as of Q4 2022, up from 11 in Q3 2022.
- Funds reported $10.4M of Toews Agility Shares Managed Risk ETF stock for Q4 2022, up 44% quarter-over-quarter.
- 3 funds opened new Toews Agility Shares Managed Risk ETF positions in Q4 2022 and 0 closed out, a net change of +3 holders.
- The largest Toews Agility Shares Managed Risk ETF buyer in Q4 2022 was Orion Portfolio Solutions, an estimated $4.4M added.
- The largest Toews Agility Shares Managed Risk ETF seller in Q4 2022 was IFP Advisors, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2022.