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Toews Agility Shares Managed Risk ETF

28 hedge funds and large institutions have $214M invested in Toews Agility Shares Managed Risk ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

20% more capital invested

Capital invested by funds: $179M → $214M (+$35.4M)

10.79% more ownership

Funds ownership: 106.93%117.72% (+11%)

8% more funds holding

Funds holding: 2628 (+2)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
15
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$48.6M +$11.7M +353,931 +32%
BCI
2
Brinker Capital Investments
Pennsylvania
$42.7M +$3.24M +97,851 +8%
OPS
3
Orion Portfolio Solutions
Nebraska
$42.7M +$3.24M +97,851 +8%
Osaic Holdings
4
Osaic Holdings
Arizona
$20.6M +$10.1M +305,963 +60%
HWM
5
HFG Wealth Management
Texas
$16.1M -$714K -21,530 -4%
FIM
6
Freedom Investment Management
Connecticut
$10.2M +$921K +27,778 +10%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$8.28M +$8.32M +250,879 New
RFWA
8
RPg Family Wealth Advisory
Massachusetts
$7.5M +$791K +23,849 +12%
CAL
9
Capital Analysts LLC
Pennsylvania
$5.87M -$218K -6,588 -4%
DAS
10
Dynamic Advisor Solutions
Arizona
$2.4M +$655K +19,753 +37%
SOS
11
Silver Oak Securities
Tennessee
$1.83M +$63.9K +1,927 +4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.42M -$33.8K -1,019 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$720K +$255K +7,678 +54%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$684K +$64.5K +1,944 +10%
TC
15
Toews Corporation
New Jersey
$625K -$10.7K -322 -2%
PA
16
PFG Advisors
Arizona
$567K -$6.93K -209 -1%
GM
17
GeoWealth Management
Illinois
$557K -$115K -3,456 -17%
CFG
18
Cooper Financial Group
California
$515K +$238K +7,190 +85%
CP
19
Capital Planning
Washington
$437K
OWM
20
OneAscent Wealth Management
Alabama
$420K -$83.6K -2,520 -17%
VF
21
Virtu Financial
New York
$408K +$410K +12,365 New
AWS
22
Atria Wealth Solutions
New York
$343K +$122K +3,691 +55%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$280K +$33.9K +1,023 +14%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$98K
PTC
25
Private Trust Company
Ohio
$43.4K +$8.02K +242 +23%

MRSK Hedge Fund Activity: Q4 2024 in Review

28 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Managed Risk ETF (MRSK) for Q4 2024, worth a combined $214M — up 20% from $179M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MRSK positions and 2 closed out — a net gain of 2 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $11.7M. The largest seller was HFG Wealth Management, cutting an estimated $714K.

  • 28 institutional investors held Toews Agility Shares Managed Risk ETF (MRSK) as of Q4 2024, up from 26 in Q3 2024.
  • Funds reported $214M of Toews Agility Shares Managed Risk ETF stock for Q4 2024, up 20% quarter-over-quarter.
  • 4 funds opened new Toews Agility Shares Managed Risk ETF positions in Q4 2024 and 2 closed out, a net change of +2 holders.
  • The largest Toews Agility Shares Managed Risk ETF buyer in Q4 2024 was LPL Financial, an estimated $11.7M added.
  • The largest Toews Agility Shares Managed Risk ETF seller in Q4 2024 was HFG Wealth Management, an estimated $714K sold.

Based on aggregated 13F filings for Q4 2024.