Toews Agility Shares Dynamic Tactical Income ETF
11 hedge funds and large institutions have $22.2M invested in Toews Agility Shares Dynamic Tactical Income ETF in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
5.73% more ownership
Funds ownership: 56.56% → 62.29% (+5.7%)
8% less capital invested
Capital invested by funds: $24.2M → $22.2M (-$2M)
8% less funds holding
Funds holding: 12 → 11 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$332K |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$14.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.78K |
| 4 |
TC
TownSquare Capital
Provo,
Utah
|
+$5.73K |
| 5 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$362 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$1.44M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$421K |
| 3 |
Jane Street
New York
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPS
1
Orion Portfolio Solutions
Omaha,
Nebraska
| $17.7M | -$1.44M | -59,669 | -8% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $3.01M | +$332K | +13,747 | +12% |
|
|
TC
3
TownSquare Capital
Provo,
Utah
| $724K | +$5.73K | +237 | +0.8% |
|
|
4
Jane Street
New York
| $460K | -$142K | -5,879 | -24% |
|
|
DI
5
DFPG Investments
Sandy,
Utah
| $230K | – | – | – |
|
|
AF
6
Advisornet Financial
Minnetonka,
Minnesota
| $38K | +$362 | +15 | +1% |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $31K | +$14.4K | +595 | +82% |
|
8
Koshinski Asset Management
Decatur,
Illinois
| $25.1K | +$217 | +9 | +0.9% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $20K | +$193 | +8 | +1% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $15K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $7K | +$5.78K | +239 | +598% |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$421K | -17,219 | Closed |
|
THY Hedge Fund Activity: Q1 2022 in Review
11 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Dynamic Tactical Income ETF (THY) for Q1 2022, worth a combined $22.2M — down 8.3% from $24.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of THY and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $332K. The largest seller was Orion Portfolio Solutions, cutting an estimated $1.44M.
- 11 institutional investors held Toews Agility Shares Dynamic Tactical Income ETF (THY) as of Q1 2022, down from 12 in Q4 2021.
- Funds reported $22.2M of Toews Agility Shares Dynamic Tactical Income ETF stock for Q1 2022, down 8.3% quarter-over-quarter.
- 0 funds opened new Toews Agility Shares Dynamic Tactical Income ETF positions in Q1 2022 and 1 closed out, a net change of -1 holder.
- The largest Toews Agility Shares Dynamic Tactical Income ETF buyer in Q1 2022 was Cambridge Investment Research Advisors, an estimated $332K added.
- The largest Toews Agility Shares Dynamic Tactical Income ETF seller in Q1 2022 was Orion Portfolio Solutions, an estimated $1.44M sold.
Based on aggregated 13F filings for Q1 2022.