Toews Agility Shares Dynamic Tactical Income ETF
8 hedge funds and large institutions have $20.6M invested in Toews Agility Shares Dynamic Tactical Income ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
9.14% less ownership
Funds ownership: 65.93% → 56.79% (-9.1%)
17% less capital invested
Capital invested by funds: $24.9M → $20.6M (-$4.33M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$1.39M |
| 2 |
DI
DFPG Investments
Sandy,
Utah
|
+$217K |
| 3 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$15.5K |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$707 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TownSquare Capital
Provo,
Utah
|
-$5.78M |
| 2 |
Jane Street
New York
|
-$256K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$45.2K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPS
1
Orion Portfolio Solutions
Omaha,
Nebraska
| $16.1M | +$1.39M | +54,934 | +9% |
|
|
TC
2
TownSquare Capital
Provo,
Utah
| $2.82M | -$5.78M | -228,951 | -67% |
|
|
3
Jane Street
New York
| $1.28M | -$256K | -10,159 | -17% |
|
|
DI
4
DFPG Investments
Sandy,
Utah
| $218K | +$217K | +8,608 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $80K | -$45.2K | -1,790 | -36% |
|
|
AF
6
Advisornet Financial
Minnetonka,
Minnesota
| $37K | +$15.5K | +613 | +74% |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $26K | +$707 | +28 | +3% |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $18K | -$1.92K | -76 | -9% |
|
THY Hedge Fund Activity: Q2 2021 in Review
8 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Dynamic Tactical Income ETF (THY) for Q2 2021, worth a combined $20.6M — down 17% from $24.9M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new THY positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Orion Portfolio Solutions, adding an estimated $1.39M. The largest seller was TownSquare Capital, cutting an estimated $5.78M.
- 8 institutional investors held Toews Agility Shares Dynamic Tactical Income ETF (THY) as of Q2 2021, up from 7 in Q1 2021.
- Funds reported $20.6M of Toews Agility Shares Dynamic Tactical Income ETF stock for Q2 2021, down 17% quarter-over-quarter.
- 1 fund opened new Toews Agility Shares Dynamic Tactical Income ETF positions in Q2 2021 and 0 closed out, a net change of +1 holder.
- The largest Toews Agility Shares Dynamic Tactical Income ETF buyer in Q2 2021 was Orion Portfolio Solutions, an estimated $1.39M added.
- The largest Toews Agility Shares Dynamic Tactical Income ETF seller in Q2 2021 was TownSquare Capital, an estimated $5.78M sold.
Based on aggregated 13F filings for Q2 2021.