Toews Agility Shares Dynamic Tactical Income ETF
12 hedge funds and large institutions have $24.2M invested in Toews Agility Shares Dynamic Tactical Income ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
10% more capital invested
Capital invested by funds: $21.9M → $24.2M (+$2.29M)
2.66% more ownership
Funds ownership: 53.91% → 56.56% (+2.7%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.74M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$425K |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$237K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$15.4K |
| 5 |
DI
DFPG Investments
Sandy,
Utah
|
+$3.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$641K |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$29K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.69K |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$1.75K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$963 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPS
1
Orion Portfolio Solutions
Omaha,
Nebraska
| $19.4M | +$237K | +9,588 | +1% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.72M | +$2.74M | +111,051 | New |
|
|
TC
3
TownSquare Capital
Provo,
Utah
| $729K | +$173 | +7 | +0% |
|
|
4
Jane Street
New York
| $611K | -$641K | -25,963 | -51% |
|
|
5
Citadel Advisors
Miami,
Florida
| $421K | +$425K | +17,219 | New |
|
|
DI
6
DFPG Investments
Sandy,
Utah
| $235K | +$3.13K | +127 | +1% |
|
|
AF
7
Advisornet Financial
Minnetonka,
Minnesota
| $38K | -$1.75K | -71 | -4% |
|
8
Koshinski Asset Management
Decatur,
Illinois
| $25.2K | – | – | – |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $20K | -$963 | -39 | -5% |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $17K | – | – | – |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| $15K | +$15.4K | +625 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| $1K | -$4.69K | -190 | -83% |
|
|
HI
13
Harbour Investments
Madison,
Wisconsin
| – | -$29K | -1,149 | Closed |
|
THY Hedge Fund Activity: Q4 2021 in Review
12 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Dynamic Tactical Income ETF (THY) for Q4 2021, worth a combined $24.2M — up 10% from $21.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new THY positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $2.74M. The largest seller was Jane Street, cutting an estimated $641K.
- 12 institutional investors held Toews Agility Shares Dynamic Tactical Income ETF (THY) as of Q4 2021, up from 10 in Q3 2021.
- Funds reported $24.2M of Toews Agility Shares Dynamic Tactical Income ETF stock for Q4 2021, up 10% quarter-over-quarter.
- 3 funds opened new Toews Agility Shares Dynamic Tactical Income ETF positions in Q4 2021 and 1 closed out, a net change of +2 holders.
- The largest Toews Agility Shares Dynamic Tactical Income ETF buyer in Q4 2021 was Cambridge Investment Research Advisors, an estimated $2.74M added.
- The largest Toews Agility Shares Dynamic Tactical Income ETF seller in Q4 2021 was Jane Street, an estimated $641K sold.
Based on aggregated 13F filings for Q4 2021.