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Toews Agility Shares Dynamic Tactical Income ETF

16 hedge funds and large institutions have $39M invested in Toews Agility Shares Dynamic Tactical Income ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

3.78% more ownership

Funds ownership: 126.28%130.06% (+3.8%)

2% less capital invested

Capital invested by funds: $39.7M → $39M (-$752K)

6% less funds holding

Funds holding: 1716 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$15.4M +$325K +14,620 +2%
OPS
2
Orion Portfolio Solutions
Nebraska
$15.4M +$325K +14,620 +2%
RFWA
3
RPg Family Wealth Advisory
Massachusetts
$2.87M -$77.8K -3,497 -3%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.42M -$1.01M -45,256 -41%
LPL Financial
5
LPL Financial
California
$704K +$704K +31,677 New
SFS
6
Sowell Financial Services
Arkansas
$683K +$88.7K +3,990 +15%
Osaic Holdings
7
Osaic Holdings
Arizona
$649K +$650K +29,234 New
Jane Street
8
Jane Street
New York
$396K +$52.6K +2,363 +15%
IFG
9
Independent Financial Group
California
$394K +$72.9K +3,280 +23%
TC
10
TownSquare Capital
Utah
$313K +$2.09K +94 +0.7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$302K +$45.6K +2,052 +18%
SOS
12
Silver Oak Securities
Tennessee
$277K +$37.6K +1,692 +16%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$51K
GWM
14
Geneos Wealth Management
Colorado
$40K +$2.45K +110 +6%
AssetMark Inc
15
AssetMark Inc
California
$1.58K +$1.58K +71 New
UBS Group
16
UBS Group
Switzerland
$733 +$689 +31 +1,550%
GS
17
GTS Securities
New York
-$636K -28,269 Closed
CW
18
CreativeOne Wealth
Kansas
-$514K -22,879 Closed
IGWM
19
ICA Group Wealth Management
Colorado
-$341K -15,172 Closed
Wells Fargo
20
Wells Fargo
California
-$18.3K -814 Closed

THY Hedge Fund Activity: Q2 2024 in Review

16 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Dynamic Tactical Income ETF (THY) for Q2 2024, worth a combined $39M — down 1.9% from $39.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of THY and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 10 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $704K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.01M.

  • 16 institutional investors held Toews Agility Shares Dynamic Tactical Income ETF (THY) as of Q2 2024, down from 17 in Q1 2024.
  • Funds reported $39M of Toews Agility Shares Dynamic Tactical Income ETF stock for Q2 2024, down 1.9% quarter-over-quarter.
  • 3 funds opened new Toews Agility Shares Dynamic Tactical Income ETF positions in Q2 2024 and 4 closed out, a net change of -1 holder.
  • The largest Toews Agility Shares Dynamic Tactical Income ETF buyer in Q2 2024 was LPL Financial, an estimated $704K added.
  • The largest Toews Agility Shares Dynamic Tactical Income ETF seller in Q2 2024 was Cambridge Investment Research Advisors, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2024.