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Toews Agility Shares Dynamic Tactical Income ETF

18 hedge funds and large institutions have $42.9M invested in Toews Agility Shares Dynamic Tactical Income ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

13% more funds holding

Funds holding: 1618 (+2)

10% more capital invested

Capital invested by funds: $39M → $42.9M (+$3.95M)

7.96% more ownership

Funds ownership: 130.06%138.02% (+8%)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$16.5M +$495K +21,829 +3%
OPS
2
Orion Portfolio Solutions
Nebraska
$16.5M +$495K +21,829 +3%
RFWA
3
RPg Family Wealth Advisory
Massachusetts
$3.02M +$34.7K +1,530 +1%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.29M -$181K -7,974 -12%
Jane Street
5
Jane Street
New York
$1.01M +$592K +26,119 +147%
LPL Financial
6
LPL Financial
California
$907K +$174K +7,659 +24%
SOS
7
Silver Oak Securities
Tennessee
$619K +$326K +14,374 +115%
GS
8
GTS Securities
New York
$577K +$568K +25,056 New
CW
9
CreativeOne Wealth
Kansas
$561K +$552K +24,336 New
Osaic Holdings
10
Osaic Holdings
Arizona
$551K -$121K -5,347 -18%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$465K +$457K +20,183 New
IFG
12
Independent Financial Group
California
$440K +$30.6K +1,350 +8%
TC
13
TownSquare Capital
Utah
$327K +$1.61K +71 +0.5%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$53K
GWM
15
Geneos Wealth Management
Colorado
$41.6K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$15.2K +$15K +660 New
UBS Group
17
UBS Group
Switzerland
$3.92K +$3.1K +137 +415%
AssetMark Inc
18
AssetMark Inc
California
$1.64K
SFS
19
Sowell Financial Services
Arkansas
-$683K -30,774 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$302K -13,607 Closed

THY Hedge Fund Activity: Q3 2024 in Review

18 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Dynamic Tactical Income ETF (THY) for Q3 2024, worth a combined $42.9M — up 10% from $39M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new THY positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $592K. The largest seller was Sowell Financial Services, exiting entirely with an estimated $683K sold.

  • 18 institutional investors held Toews Agility Shares Dynamic Tactical Income ETF (THY) as of Q3 2024, up from 16 in Q2 2024.
  • Funds reported $42.9M of Toews Agility Shares Dynamic Tactical Income ETF stock for Q3 2024, up 10% quarter-over-quarter.
  • 4 funds opened new Toews Agility Shares Dynamic Tactical Income ETF positions in Q3 2024 and 2 closed out, a net change of +2 holders.
  • The largest Toews Agility Shares Dynamic Tactical Income ETF buyer in Q3 2024 was Jane Street, an estimated $592K added.
  • The largest Toews Agility Shares Dynamic Tactical Income ETF seller in Q3 2024 was Sowell Financial Services, an estimated $683K sold.

Based on aggregated 13F filings for Q3 2024.