Toews Agility Shares Dynamic Tactical Income ETF
11 hedge funds and large institutions have $20.2M invested in Toews Agility Shares Dynamic Tactical Income ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
5.92% more ownership
Funds ownership: 62.29% → 68.21% (+5.9%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
9% less capital invested
Capital invested by funds: $22.2M → $20.2M (-$2.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$623K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$33.7K |
| 3 |
TC
TownSquare Capital
Provo,
Utah
|
+$25.5K |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$283 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$1.55M |
| 2 |
Jane Street
New York
|
-$211K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$43.9K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
-$25.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPS
1
Orion Portfolio Solutions
Omaha,
Nebraska
| $15.4M | -$1.55M | -65,949 | -9% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.84M | -$43.9K | -1,866 | -1% |
|
|
TC
3
TownSquare Capital
Provo,
Utah
| $719K | +$25.5K | +1,081 | +4% |
|
|
4
Citadel Advisors
Miami,
Florida
| $611K | +$623K | +26,465 | New |
|
|
5
Jane Street
New York
| $234K | -$211K | -8,980 | -47% |
|
|
DI
6
DFPG Investments
Sandy,
Utah
| $224K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $40K | +$33.7K | +1,433 | +514% |
|
|
AF
8
Advisornet Financial
Minnetonka,
Minnesota
| $37K | +$283 | +12 | +0.8% |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $30K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $20K | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $14K | – | – | – |
|
|
12
Koshinski Asset Management
Decatur,
Illinois
| – | -$25.1K | -1,041 | Closed |
|
THY Hedge Fund Activity: Q2 2022 in Review
11 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Dynamic Tactical Income ETF (THY) for Q2 2022, worth a combined $20.2M — down 9.2% from $22.2M a quarter earlier.
Fund positioning in THY was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $623K. The largest seller was Orion Portfolio Solutions, cutting an estimated $1.55M.
- 11 institutional investors held Toews Agility Shares Dynamic Tactical Income ETF (THY) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $20.2M of Toews Agility Shares Dynamic Tactical Income ETF stock for Q2 2022, down 9.2% quarter-over-quarter.
- 1 fund opened new Toews Agility Shares Dynamic Tactical Income ETF positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest Toews Agility Shares Dynamic Tactical Income ETF buyer in Q2 2022 was Citadel Advisors, an estimated $623K added.
- The largest Toews Agility Shares Dynamic Tactical Income ETF seller in Q2 2022 was Orion Portfolio Solutions, an estimated $1.55M sold.
Based on aggregated 13F filings for Q2 2022.