Toews Agility Shares Dynamic Tactical Income ETF
7 hedge funds and large institutions have $24.9M invested in Toews Agility Shares Dynamic Tactical Income ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
5.76% less ownership
Funds ownership: 71.69% → 65.93% (-5.8%)
17% less capital invested
Capital invested by funds: $30.1M → $24.9M (-$5.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$1.15M |
| 2 |
Jane Street
New York
|
+$518K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$67.8K |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$355 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TownSquare Capital
Provo,
Utah
|
-$6.66M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$19.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPS
1
Orion Portfolio Solutions
Omaha,
Nebraska
| $14.6M | +$1.15M | +45,521 | +9% |
|
|
TC
2
TownSquare Capital
Provo,
Utah
| $8.56M | -$6.66M | -262,850 | -44% |
|
|
3
Jane Street
New York
| $1.53M | +$518K | +20,458 | +51% |
|
|
4
UBS Group
Zurich,
Switzerland
| $125K | +$67.8K | +2,674 | +117% |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $25K | +$25.3K | +999 | New |
|
|
AF
6
Advisornet Financial
Minnetonka,
Minnesota
| $21K | +$355 | +14 | +2% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $20K | -$19.4K | -765 | -48% |
|
THY Hedge Fund Activity: Q1 2021 in Review
7 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Dynamic Tactical Income ETF (THY) for Q1 2021, worth a combined $24.9M — down 17% from $30.1M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new THY positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Orion Portfolio Solutions, adding an estimated $1.15M. The largest seller was TownSquare Capital, cutting an estimated $6.66M.
- 7 institutional investors held Toews Agility Shares Dynamic Tactical Income ETF (THY) as of Q1 2021, up from 6 in Q4 2020.
- Funds reported $24.9M of Toews Agility Shares Dynamic Tactical Income ETF stock for Q1 2021, down 17% quarter-over-quarter.
- 1 fund opened new Toews Agility Shares Dynamic Tactical Income ETF positions in Q1 2021 and 0 closed out, a net change of +1 holder.
- The largest Toews Agility Shares Dynamic Tactical Income ETF buyer in Q1 2021 was Orion Portfolio Solutions, an estimated $1.15M added.
- The largest Toews Agility Shares Dynamic Tactical Income ETF seller in Q1 2021 was TownSquare Capital, an estimated $6.66M sold.
Based on aggregated 13F filings for Q1 2021.