THOR Low Volatility ETF
THLV
5 hedge funds and large institutions have $62.2M invested in THOR Low Volatility ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less capital invested
Capital invested by funds: $72.3M → $62.2M (-$10.1M)
17% less funds holding
Funds holding: 6 → 5 (-1)
28.37% less ownership
Funds ownership: 78.83% → 50.46% (-28%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Prostatis Group
Hanover,
Maryland
|
+$518K |
| 2 |
CCFP
Charles Carroll Financial Partners
Kingston,
Massachusetts
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFG
CMC Financial Group
Atlanta,
Georgia
|
-$5.96M |
| 2 |
MFG
Magnus Financial Group
New York
|
-$3.32M |
| 3 |
TC
Trilogy Capital
Irvine,
California
|
-$421K |
| 4 |
SW
Signify Wealth
Saint Louis,
Missouri
|
-$121K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
1
Trilogy Capital
Irvine,
California
| $32.1M | -$421K | -16,867 | -1% |
|
|
SW
2
Signify Wealth
Saint Louis,
Missouri
| $15.4M | -$121K | -4,858 | -0.8% |
|
|
CFG
3
CMC Financial Group
Atlanta,
Georgia
| $12.4M | -$5.96M | -238,799 | -32% |
|
|
CCFP
4
Charles Carroll Financial Partners
Kingston,
Massachusetts
| $1.78M | +$165K | +6,625 | +10% |
|
|
PG
5
Prostatis Group
Hanover,
Maryland
| $502K | +$518K | +20,772 | New |
|
|
MFG
6
Magnus Financial Group
New York
| – | -$3.32M | -134,497 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$4.74K | -192 | Closed |
|
THLV Hedge Fund Activity: Q1 2023 in Review
5 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in THOR Low Volatility ETF (THLV) for Q1 2023, worth a combined $62.2M — down 14% from $72.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of THLV and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Prostatis Group, opening a new position worth an estimated $518K. The largest seller was CMC Financial Group, cutting an estimated $5.96M.
- 5 institutional investors held THOR Low Volatility ETF (THLV) as of Q1 2023, down from 6 in Q4 2022.
- Funds reported $62.2M of THOR Low Volatility ETF stock for Q1 2023, down 14% quarter-over-quarter.
- 1 fund opened new THOR Low Volatility ETF positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest THOR Low Volatility ETF buyer in Q1 2023 was Prostatis Group, an estimated $518K added.
- The largest THOR Low Volatility ETF seller in Q1 2023 was CMC Financial Group, an estimated $5.96M sold.
Based on aggregated 13F filings for Q1 2023.