Toews Agility Shares Dynamic Tactical Income ETF
11 hedge funds and large institutions have $41.3M invested in Toews Agility Shares Dynamic Tactical Income ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
22.28% more ownership
Funds ownership: 106.14% → 128.42% (+22%)
7% more capital invested
Capital invested by funds: $38.6M → $41.3M (+$2.73M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.41M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$1.41M |
| 3 |
Jane Street
New York
|
+$1.31M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$350K |
| 5 |
GS
GTS Securities
New York
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$475K |
| 2 |
DI
DFPG Investments
Sandy,
Utah
|
-$270K |
| 3 |
TC
TownSquare Capital
Provo,
Utah
|
-$215K |
| 4 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$172K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
1
Brinker Capital Investments
Berwyn,
Pennsylvania
| $17.6M | +$1.41M | +64,732 | +9% |
|
|
OPS
2
Orion Portfolio Solutions
Omaha,
Nebraska
| $17.6M | +$1.41M | +64,732 | +9% |
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.94M | +$109K | +4,996 | +4% |
|
|
4
Jane Street
New York
| $1.29M | +$1.31M | +59,947 | New |
|
|
GS
5
GTS Securities
New York
| $629K | +$346K | +15,842 | +117% |
|
|
TC
6
TownSquare Capital
Provo,
Utah
| $378K | -$215K | -9,837 | -36% |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $348K | +$350K | +15,992 | New |
|
|
SOS
8
Silver Oak Securities
Jackson,
Tennessee
| $262K | -$172K | -7,848 | -39% |
|
|
IFG
9
Independent Financial Group
San Diego,
California
| $228K | +$2.34K | +107 | +1% |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $36.3K | – | – | – |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $11.9K | +$109 | +5 | +0.9% |
|
|
CW
12
CreativeOne Wealth
Overland Park,
Kansas
| – | -$475K | -21,554 | Closed |
|
|
DI
13
DFPG Investments
Sandy,
Utah
| – | -$270K | -12,197 | Closed |
|
THY Hedge Fund Activity: Q3 2023 in Review
11 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Dynamic Tactical Income ETF (THY) for Q3 2023, worth a combined $41.3M — up 7.1% from $38.6M a quarter earlier.
Fund positioning in THY was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $1.41M. The largest seller was CreativeOne Wealth, exiting entirely with an estimated $475K sold.
- 11 institutional investors held Toews Agility Shares Dynamic Tactical Income ETF (THY) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $41.3M of Toews Agility Shares Dynamic Tactical Income ETF stock for Q3 2023, up 7.1% quarter-over-quarter.
- 2 funds opened new Toews Agility Shares Dynamic Tactical Income ETF positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest Toews Agility Shares Dynamic Tactical Income ETF buyer in Q3 2023 was Brinker Capital Investments, an estimated $1.41M added.
- The largest Toews Agility Shares Dynamic Tactical Income ETF seller in Q3 2023 was CreativeOne Wealth, an estimated $475K sold.
Based on aggregated 13F filings for Q3 2023.