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Toews Agility Shares Managed Risk ETF

23 hedge funds and large institutions have $156M invested in Toews Agility Shares Managed Risk ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

24% more capital invested

Capital invested by funds: $126M → $156M (+$30.1M)

15% more funds holding

Funds holding: 2023 (+3)

11.81% more ownership

Funds ownership: 93.26%105.07% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$33.9M +$4.08M +131,859 +14%
OPS
2
Orion Portfolio Solutions
Nebraska
$33.9M +$4.08M +131,859 +14%
LPL Financial
3
LPL Financial
California
$33.9M +$3.78M +122,154 +13%
HWM
4
HFG Wealth Management
Texas
$16.4M -$3.51M -113,373 -18%
Osaic Holdings
5
Osaic Holdings
Arizona
$14.4M +$13.3M +428,955 +1,857%
FIM
6
Freedom Investment Management
Connecticut
$9.32M +$3.25M +105,065 +56%
CAL
7
Capital Analysts LLC
Pennsylvania
$5.66M +$294K +9,504 +6%
SOS
8
Silver Oak Securities
Tennessee
$1.53M +$129K +4,157 +9%
DAS
9
Dynamic Advisor Solutions
Arizona
$1.37M +$1.33M +43,086 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.27M -$206K -6,643 -14%
GM
11
GeoWealth Management
Illinois
$646K -$20K -645 -3%
TC
12
Toews Corporation
New Jersey
$612K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$508K
OWM
14
OneAscent Wealth Management
Alabama
$485K
AWS
15
Atria Wealth Solutions
New York
$463K +$208K +6,717 +86%
PA
16
PFG Advisors
Arizona
$441K +$429K +13,861 New
CP
17
Capital Planning
Washington
$420K -$6.65K -215 -2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$340K +$331K +10,698 New
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$282K -$134K -4,344 -33%
CFG
20
Cooper Financial Group
California
$267K +$260K +8,412 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$94.4K +$91.9K +2,969 New
PTC
22
Private Trust Company
Ohio
$34.1K
CP
23
Camelot Portfolios
Ohio
$2.19K +$2.13K +69 New
IGWM
24
ICA Group Wealth Management
Colorado
-$1.46M -47,245 Closed
FGAM
25
Financial Gravity Asset Management
Texas
-$34.9K -1,132 Closed

MRSK Hedge Fund Activity: Q2 2024 in Review

23 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Managed Risk ETF (MRSK) for Q2 2024, worth a combined $156M — up 24% from $126M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MRSK positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $13.3M. The largest seller was HFG Wealth Management, cutting an estimated $3.51M.

  • 23 institutional investors held Toews Agility Shares Managed Risk ETF (MRSK) as of Q2 2024, up from 20 in Q1 2024.
  • Funds reported $156M of Toews Agility Shares Managed Risk ETF stock for Q2 2024, up 24% quarter-over-quarter.
  • 6 funds opened new Toews Agility Shares Managed Risk ETF positions in Q2 2024 and 2 closed out, a net change of +4 holders.
  • The largest Toews Agility Shares Managed Risk ETF buyer in Q2 2024 was Osaic Holdings, an estimated $13.3M added.
  • The largest Toews Agility Shares Managed Risk ETF seller in Q2 2024 was HFG Wealth Management, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2024.