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Toews Agility Shares Dynamic Tactical Income ETF

12 hedge funds and large institutions have $23.4M invested in Toews Agility Shares Dynamic Tactical Income ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

4% more capital invested

Capital invested by funds: $22.5M → $23.4M (+$898K)

7.13% less ownership

Funds ownership: 62.38%55.25% (-7.1%)

14% less funds holding

Funds holding: 1412 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
1
Orion Portfolio Solutions
Nebraska
$15.6M +$388K +16,960 +3%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$2.89M +$89.2K +3,894 +3%
AI
3
Atria Investments
North Carolina
$1.65M -$35.4K -1,545 -2%
OMC
4
Old Mission Capital
Illinois
$1.14M +$1.16M +50,752 New
TC
5
TownSquare Capital
Utah
$690K +$75.5K +3,297 +12%
CW
6
CreativeOne Wealth
Kansas
$471K +$8.38K +366 +2%
SOS
7
Silver Oak Securities
Tennessee
$364K +$90.4K +3,949 +32%
DI
8
DFPG Investments
Utah
$310K +$85.9K +3,750 +38%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$202K +$206K +8,989 New
GWM
10
Geneos Wealth Management
Colorado
$41.4K +$3.82K +167 +10%
Osaic Holdings
11
Osaic Holdings
Arizona
$24K -$14.3K -625 -37%
IA
12
IFP Advisors
Florida
$18K -$17.8K -778 -52%
Jane Street
13
Jane Street
New York
-$451K -19,758 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$353K -15,432 Closed
AF
15
Advisornet Financial
Minnesota
-$15K -654 Closed
Morgan Stanley
16
Morgan Stanley
New York
-$5K -198 Closed

THY Hedge Fund Activity: Q4 2022 in Review

12 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Dynamic Tactical Income ETF (THY) for Q4 2022, worth a combined $23.4M — up 4% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of THY and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.16M. The largest seller was Jane Street, exiting entirely with an estimated $451K sold.

  • 12 institutional investors held Toews Agility Shares Dynamic Tactical Income ETF (THY) as of Q4 2022, down from 14 in Q3 2022.
  • Funds reported $23.4M of Toews Agility Shares Dynamic Tactical Income ETF stock for Q4 2022, up 4% quarter-over-quarter.
  • 2 funds opened new Toews Agility Shares Dynamic Tactical Income ETF positions in Q4 2022 and 4 closed out, a net change of -2 holders.
  • The largest Toews Agility Shares Dynamic Tactical Income ETF buyer in Q4 2022 was Old Mission Capital, an estimated $1.16M added.
  • The largest Toews Agility Shares Dynamic Tactical Income ETF seller in Q4 2022 was Jane Street, an estimated $451K sold.

Based on aggregated 13F filings for Q4 2022.