We are live on ! Find out more
MRSK icon

Toews Agility Shares Managed Risk ETF

22 hedge funds and large institutions have $84.8M invested in Toews Agility Shares Managed Risk ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

151% more capital invested

Capital invested by funds: $33.8M → $84.8M (+$51.1M)

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

38% more funds holding

Funds holding: 1622 (+6)

17.61% more ownership

Funds ownership: 63.47%81.07% (+18%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
8
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$23.4M +$11M +377,428 +82%
OPS
2
Orion Portfolio Solutions
Nebraska
$23.4M +$11M +377,428 +82%
LPL Financial
3
LPL Financial
California
$20.9M +$21.8M +749,841 New
FIM
4
Freedom Investment Management
Connecticut
$6.71M +$6.98M +240,375 New
VF
5
Virtu Financial
New York
$2.2M +$2.28M +78,701 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.41M +$788K +27,144 +117%
SOS
7
Silver Oak Securities
Tennessee
$1.34M +$61.3K +2,112 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
$729K +$390K +13,446 +106%
GM
9
GeoWealth Management
Illinois
$635K -$631K -21,747 -49%
AWM
10
AE Wealth Management
Kansas
$541K +$230K +7,910 +69%
TC
11
Toews Corporation
New Jersey
$534K
CP
12
Capital Planning
Washington
$512K -$57.6K -1,986 -10%
CAN
13
Cetera Advisor Networks
California
$459K +$478K +16,456 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$446K
OWM
15
OneAscent Wealth Management
Alabama
$433K -$18.5K -638 -4%
IGWM
16
ICA Group Wealth Management
Colorado
$407K +$304K +10,478 +256%
AWS
17
Atria Wealth Solutions
New York
$404K +$126K +4,336 +43%
Envestnet Portfolio Solutions
18
Envestnet Portfolio Solutions
Illinois
$265K +$276K +9,501 New
Wells Fargo
19
Wells Fargo
California
$19.8K -$63.6K -2,190 -75%
IA
20
IFP Advisors
Florida
$3.63K
UBS Group
21
UBS Group
Switzerland
$2.93K +$3.05K +105 New
FGAM
22
Financial Gravity Asset Management
Texas
$121 +$145 +5 New
GS
23
GTS Securities
New York
-$288K -9,891 Closed

MRSK Hedge Fund Activity: Q3 2023 in Review

22 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Managed Risk ETF (MRSK) for Q3 2023, worth a combined $84.8M — up 151% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MRSK positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $21.8M. The largest seller was GeoWealth Management, cutting an estimated $631K.

  • 22 institutional investors held Toews Agility Shares Managed Risk ETF (MRSK) as of Q3 2023, up from 16 in Q2 2023.
  • Funds reported $84.8M of Toews Agility Shares Managed Risk ETF stock for Q3 2023, up 151% quarter-over-quarter.
  • 7 funds opened new Toews Agility Shares Managed Risk ETF positions in Q3 2023 and 1 closed out, a net change of +6 holders.
  • The largest Toews Agility Shares Managed Risk ETF buyer in Q3 2023 was LPL Financial, an estimated $21.8M added.
  • The largest Toews Agility Shares Managed Risk ETF seller in Q3 2023 was GeoWealth Management, an estimated $631K sold.

Based on aggregated 13F filings for Q3 2023.