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Toews Agility Shares Managed Risk ETF
MRSK

23 hedge funds and large institutions have $199M invested in Toews Agility Shares Managed Risk ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more capital invested

Capital invested by funds: $84.8M → $199M (+$114M)

81.49% more ownership

Funds ownership: 81.07% → 162.57% (+81%)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 22 → 23 (+1)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
6
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAL
Capital Analysts LLC
Pennsylvania
+$4.33M
2
LPL Financial
LPL Financial
California
+$3.88M
3
BCI
Brinker Capital Investments
Pennsylvania
+$1.14M
4
OPS
Orion Portfolio Solutions
Nebraska
+$1.14M
5
GS
GTS Securities
New York
+$605K

Top Sellers

1
VF
Virtu Financial
New York
-$1.98M
2
FIM
Freedom Investment Management
Connecticut
-$651K
3
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$265K
4
Osaic Holdings
Osaic Holdings
Arizona
-$239K
5
AWM
AE Wealth Management
Kansas
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
1
HFG Wealth Management
Texas
$102M +$99M +3,539,916 New
LPL Financial
2
LPL Financial
California
$25.7M +$3.88M +138,662 +18%
BCI
3
Brinker Capital Investments
Pennsylvania
$25.5M +$1.14M +40,851 +5%
OPS
4
Orion Portfolio Solutions
Nebraska
$25.5M +$1.14M +40,851 +5%
FIM
5
Freedom Investment Management
Connecticut
$6.28M -$651K -23,263 -10%
CAL
6
Capital Analysts LLC
Pennsylvania
$4.48M +$4.33M +154,940 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.4M -$51.6K -1,845 -4%
SOS
8
Silver Oak Securities
Tennessee
$1.33M -$55.1K -1,969 -4%
IGWM
9
ICA Group Wealth Management
Colorado
$858K +$423K +15,111 +104%
GS
10
GTS Securities
New York
$625K +$605K +21,632 New
GM
11
GeoWealth Management
Illinois
$615K -$41.3K -1,476 -6%
TC
12
Toews Corporation
New Jersey
$557K +$3.22K +115 +0.6%
OMC
13
Old Mission Capital
Illinois
$529K +$511K +18,291 New
Osaic Holdings
14
Osaic Holdings
Arizona
$509K -$239K -8,537 -33%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$462K – – –
CAN
16
Cetera Advisor Networks
California
$458K -$17.6K -631 -4%
OWM
17
OneAscent Wealth Management
Alabama
$445K -$3.3K -118 -0.8%
CP
18
Capital Planning
Washington
$397K -$129K -4,621 -25%
AWM
19
AE Wealth Management
Kansas
$340K -$218K -7,780 -40%
AWS
20
Atria Wealth Solutions
New York
$310K -$106K -3,778 -26%
VF
21
Virtu Financial
New York
$230K -$1.98M -70,740 -90%
PTC
22
Private Trust Company
Ohio
$31K +$30K +1,072 New
FGAM
23
Financial Gravity Asset Management
Texas
$253 +$140 +5 +100%
Envestnet Portfolio Solutions
24
Envestnet Portfolio Solutions
Illinois
– -$265K -9,501 Closed
Wells Fargo
25
Wells Fargo
California
– -$19.8K -711 Closed
1
2

MRSK Hedge Fund Activity: Q4 2023 in Review

23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Managed Risk ETF (MRSK) for Q4 2023, worth a combined $199M — up 135% from $84.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MRSK positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Capital Analysts LLC, opening a new position worth an estimated $4.33M. The largest seller was Virtu Financial, cutting an estimated $1.98M.

  • 23 institutional investors held Toews Agility Shares Managed Risk ETF (MRSK) as of Q4 2023, up from 22 in Q3 2023.
  • Funds reported $199M of Toews Agility Shares Managed Risk ETF stock for Q4 2023, up 135% quarter-over-quarter.
  • 5 funds opened new Toews Agility Shares Managed Risk ETF positions in Q4 2023 and 4 closed out, a net change of +1 holder.
  • The largest Toews Agility Shares Managed Risk ETF buyer in Q4 2023 was Capital Analysts LLC, an estimated $4.33M added.
  • The largest Toews Agility Shares Managed Risk ETF seller in Q4 2023 was Virtu Financial, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2023.