We are live on ! Find out more
MRSK icon

Toews Agility Shares Managed Risk ETF

26 hedge funds and large institutions have $179M invested in Toews Agility Shares Managed Risk ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

14% more capital invested

Capital invested by funds: $156M → $179M (+$22.4M)

13% more funds holding

Funds holding: 2326 (+3)

1.86% more ownership

Funds ownership: 105.07%106.93% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
10
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
$38.9M +$4.1M +128,820 +12%
OPS
2
Orion Portfolio Solutions
Nebraska
$38.9M +$4.1M +128,820 +12%
LPL Financial
3
LPL Financial
California
$36.4M +$1.74M +54,793 +5%
Osaic Holdings
4
Osaic Holdings
Arizona
$16.6M +$1.9M +59,695 +13%
HWM
5
HFG Wealth Management
Texas
$16.4M
FIM
6
Freedom Investment Management
Connecticut
$9.11M -$410K -12,885 -4%
RFWA
7
RPg Family Wealth Advisory
Massachusetts
$6.61M +$6.47M +203,386 New
CAL
8
Capital Analysts LLC
Pennsylvania
$6M +$203K +6,381 +4%
SOS
9
Silver Oak Securities
Tennessee
$1.73M +$168K +5,284 +11%
DAS
10
Dynamic Advisor Solutions
Arizona
$1.73M +$318K +9,980 +23%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.44M +$139K +4,356 +11%
GM
12
GeoWealth Management
Illinois
$661K
TC
13
Toews Corporation
New Jersey
$626K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$611K +$257K +8,091 +76%
PA
15
PFG Advisors
Arizona
$566K +$113K +3,541 +26%
OWM
16
OneAscent Wealth Management
Alabama
$496K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$459K -$58.6K -1,841 -12%
CP
18
Capital Planning
Washington
$430K
CFG
19
Cooper Financial Group
California
$273K
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$243K -$45.2K -1,422 -16%
AWS
21
Atria Wealth Solutions
New York
$218K -$250K -7,857 -54%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$96.5K
PTC
23
Private Trust Company
Ohio
$34.9K
FGC
24
Financial Gravity Companies
Texas
$8K +$7.83K +246 New
Bank of America
25
Bank of America
North Carolina
$6.76K +$6.62K +208 New

MRSK Hedge Fund Activity: Q3 2024 in Review

26 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Managed Risk ETF (MRSK) for Q3 2024, worth a combined $179M — up 14% from $156M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MRSK positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was RPg Family Wealth Advisory, opening a new position worth an estimated $6.47M. The largest seller was Freedom Investment Management, cutting an estimated $410K.

  • 26 institutional investors held Toews Agility Shares Managed Risk ETF (MRSK) as of Q3 2024, up from 23 in Q2 2024.
  • Funds reported $179M of Toews Agility Shares Managed Risk ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 4 funds opened new Toews Agility Shares Managed Risk ETF positions in Q3 2024 and 1 closed out, a net change of +3 holders.
  • The largest Toews Agility Shares Managed Risk ETF buyer in Q3 2024 was RPg Family Wealth Advisory, an estimated $6.47M added.
  • The largest Toews Agility Shares Managed Risk ETF seller in Q3 2024 was Freedom Investment Management, an estimated $410K sold.

Based on aggregated 13F filings for Q3 2024.