THOR Low Volatility ETF
THLV
9 hedge funds and large institutions have $50.2M invested in THOR Low Volatility ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
80% more funds holding
Funds holding: 5 → 9 (+4)
3.33% less ownership
Funds ownership: 50.46% → 47.13% (-3.3%)
19% less capital invested
Capital invested by funds: $62.2M → $50.2M (-$12.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
Atomi Financial Group
New York
|
+$1.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$383K |
| 3 |
SCA
Stonebridge Capital Advisors
St Paul,
Minnesota
|
+$17.2K |
| 4 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$7.25K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFG
CMC Financial Group
Atlanta,
Georgia
|
-$12.4M |
| 2 |
TC
Trilogy Capital
Irvine,
California
|
-$2.44M |
| 3 |
CCFP
Charles Carroll Financial Partners
Kingston,
Massachusetts
|
-$1.78M |
| 4 |
SW
Signify Wealth
Saint Louis,
Missouri
|
-$765K |
| 5 |
PG
Prostatis Group
Hanover,
Maryland
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
1
Trilogy Capital
Irvine,
California
| $31.3M | -$2.44M | -100,228 | -8% |
|
|
SW
2
Signify Wealth
Saint Louis,
Missouri
| $15M | -$765K | -31,470 | -5% |
|
|
AFG
3
Atomi Financial Group
New York
| $1.65M | +$1.58M | +65,174 | New |
|
|
GS
4
GTS Securities
New York
| $1.18M | +$1.14M | +46,758 | New |
|
|
PG
5
Prostatis Group
Hanover,
Maryland
| $516K | -$10.1K | -416 | -2% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $399K | +$383K | +15,747 | New |
|
|
SCA
7
Stonebridge Capital Advisors
St Paul,
Minnesota
| $17.9K | +$17.2K | +708 | New |
|
|
CAS
8
Coppell Advisory Solutions
Coppell,
Texas
| $7.46K | +$7.25K | +298 | New |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $5.85K | +$5.62K | +231 | New |
|
|
CFG
10
CMC Financial Group
Atlanta,
Georgia
| – | -$12.4M | -506,501 | Closed |
|
|
CCFP
11
Charles Carroll Financial Partners
Kingston,
Massachusetts
| – | -$1.78M | -72,325 | Closed |
|
THLV Hedge Fund Activity: Q2 2023 in Review
9 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in THOR Low Volatility ETF (THLV) for Q2 2023, worth a combined $50.2M — down 19% from $62.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new THLV positions and 2 closed out — a net gain of 4 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Atomi Financial Group, opening a new position worth an estimated $1.58M. The largest seller was CMC Financial Group, exiting entirely with an estimated $12.4M sold.
- 9 institutional investors held THOR Low Volatility ETF (THLV) as of Q2 2023, up from 5 in Q1 2023.
- Funds reported $50.2M of THOR Low Volatility ETF stock for Q2 2023, down 19% quarter-over-quarter.
- 6 funds opened new THOR Low Volatility ETF positions in Q2 2023 and 2 closed out, a net change of +4 holders.
- The largest THOR Low Volatility ETF buyer in Q2 2023 was Atomi Financial Group, an estimated $1.58M added.
- The largest THOR Low Volatility ETF seller in Q2 2023 was CMC Financial Group, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2023.