We are live on ! Find out more
MRSK icon

Toews Agility Shares Managed Risk ETF
MRSK

18 hedge funds and large institutions have $150M invested in Toews Agility Shares Managed Risk ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,336% more capital invested

Capital invested by funds: $10.4M → $150M (+$139M)

279.82% more ownership

Funds ownership: 26.56% → 306.38% (+280%)

38% more funds holding

Funds holding: 13 → 18 (+5)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCI
Brinker Capital Investments
Pennsylvania
+$10.4M
2
OPS
Orion Portfolio Solutions
Nebraska
+$5.52M
3
GM
GeoWealth Management
Illinois
+$264K
4
SOS
Silver Oak Securities
Tennessee
+$250K
5
Wells Fargo
Wells Fargo
California
+$76K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$173K
2
Osaic Holdings
Osaic Holdings
Arizona
-$152K
3
DIM
Delta Investment Management
California
-$129K
4
IA
IFP Advisors
Florida
-$103K
5
UBS Group
UBS Group
Switzerland
-$71.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
1
HFG Wealth Management
Texas
$122M +$117M +4,469,928 New
OPS
2
Orion Portfolio Solutions
Nebraska
$10.8M +$5.52M +210,549 +113%
BCI
3
Brinker Capital Investments
Pennsylvania
$10.8M +$10.4M +396,374 New
DIM
4
Delta Investment Management
California
$1.77M -$129K -4,940 -7%
SAG
5
Spotlight Asset Group
Illinois
$787K +$794K +30,314 New
SOS
6
Silver Oak Securities
Tennessee
$773K +$250K +9,549 +54%
CP
7
Capital Planning
Washington
$554K +$55.7K +2,124 +12%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$554K -$173K -6,602 -25%
TC
9
Toews Corporation
New Jersey
$516K – – –
OWM
10
OneAscent Wealth Management
Alabama
$445K -$4.14K -158 -1%
Osaic Holdings
11
Osaic Holdings
Arizona
$337K -$152K -5,791 -32%
AWM
12
AE Wealth Management
Kansas
$280K +$19.8K +755 +8%
GM
13
GeoWealth Management
Illinois
$275K +$264K +10,092 New
Wells Fargo
14
Wells Fargo
California
$79.1K +$76K +2,901 New
IGWM
15
ICA Group Wealth Management
Colorado
$45.4K – – –
IA
16
IFP Advisors
Florida
$3.26K -$103K -3,944 -97%
UBS Group
17
UBS Group
Switzerland
$2.43K -$71.9K -2,745 -97%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$435 – – –

MRSK Hedge Fund Activity: Q1 2023 in Review

18 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Managed Risk ETF (MRSK) for Q1 2023, worth a combined $150M — up 1,336% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MRSK positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $10.4M. The largest seller was Envestnet Asset Management, cutting an estimated $173K.

  • 18 institutional investors held Toews Agility Shares Managed Risk ETF (MRSK) as of Q1 2023, up from 13 in Q4 2022.
  • Funds reported $150M of Toews Agility Shares Managed Risk ETF stock for Q1 2023, up 1,336% quarter-over-quarter.
  • 5 funds opened new Toews Agility Shares Managed Risk ETF positions in Q1 2023 and 0 closed out, a net change of +5 holders.
  • The largest Toews Agility Shares Managed Risk ETF buyer in Q1 2023 was Brinker Capital Investments, an estimated $10.4M added.
  • The largest Toews Agility Shares Managed Risk ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $173K sold.

Based on aggregated 13F filings for Q1 2023.