Toews Agility Shares Dynamic Tactical Income ETF
10 hedge funds and large institutions have $21.9M invested in Toews Agility Shares Dynamic Tactical Income ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
7% more capital invested
Capital invested by funds: $20.6M → $21.9M (+$1.34M)
2.89% less ownership
Funds ownership: 56.79% → 53.91% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$3.7M |
| 2 |
Koshinski Asset Management
Decatur,
Illinois
|
+$25.9K |
| 3 |
DI
DFPG Investments
Sandy,
Utah
|
+$24.2K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$18.3K |
| 5 |
Jane Street
New York
|
+$9.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TownSquare Capital
Provo,
Utah
|
-$2.04M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$73.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPS
1
Orion Portfolio Solutions
Omaha,
Nebraska
| $19.5M | +$3.7M | +147,224 | +23% |
|
|
2
Jane Street
New York
| $1.27M | +$9.32K | +371 | +0.7% |
|
|
TC
3
TownSquare Capital
Provo,
Utah
| $744K | -$2.04M | -81,226 | -73% |
|
|
DI
4
DFPG Investments
Sandy,
Utah
| $238K | +$24.2K | +964 | +11% |
|
|
AF
5
Advisornet Financial
Minnetonka,
Minnesota
| $41K | +$5.05K | +201 | +14% |
|
|
HI
6
Harbour Investments
Madison,
Wisconsin
| $29K | +$3.06K | +122 | +12% |
|
|
7
Koshinski Asset Management
Decatur,
Illinois
| $25.7K | +$25.9K | +1,032 | New |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $21K | +$1.99K | +79 | +11% |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $18K | +$18.3K | +728 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $6K | -$73.9K | -2,942 | -93% |
|
THY Hedge Fund Activity: Q3 2021 in Review
10 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Dynamic Tactical Income ETF (THY) for Q3 2021, worth a combined $21.9M — up 6.5% from $20.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new THY positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Orion Portfolio Solutions, adding an estimated $3.7M. The largest seller was TownSquare Capital, cutting an estimated $2.04M.
- 10 institutional investors held Toews Agility Shares Dynamic Tactical Income ETF (THY) as of Q3 2021, up from 8 in Q2 2021.
- Funds reported $21.9M of Toews Agility Shares Dynamic Tactical Income ETF stock for Q3 2021, up 6.5% quarter-over-quarter.
- 2 funds opened new Toews Agility Shares Dynamic Tactical Income ETF positions in Q3 2021 and 0 closed out, a net change of +2 holders.
- The largest Toews Agility Shares Dynamic Tactical Income ETF buyer in Q3 2021 was Orion Portfolio Solutions, an estimated $3.7M added.
- The largest Toews Agility Shares Dynamic Tactical Income ETF seller in Q3 2021 was TownSquare Capital, an estimated $2.04M sold.
Based on aggregated 13F filings for Q3 2021.