THOR Low Volatility ETF
THLV
7 hedge funds and large institutions have $43.2M invested in THOR Low Volatility ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
6.76% more ownership
Funds ownership: 47.13% → 53.89% (+6.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $50.2M → $43.2M (-$6.93M)
22% less funds holding
Funds holding: 9 → 7 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.62M |
| 2 |
GS
GTS Securities
New York
|
+$2.77M |
| 3 |
AFG
Atomi Financial Group
New York
|
+$1.5M |
| 4 |
AAG
Armstrong Advisory Group
Needham,
Massachusetts
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
Signify Wealth
Saint Louis,
Missouri
|
-$10.2M |
| 2 |
TC
Trilogy Capital
Irvine,
California
|
-$1.64M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$399K |
| 4 |
PG
Prostatis Group
Hanover,
Maryland
|
-$56.7K |
| 5 |
SCA
Stonebridge Capital Advisors
St Paul,
Minnesota
|
-$17.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
1
Trilogy Capital
Irvine,
California
| $27.8M | -$1.64M | -64,588 | -5% |
|
|
SW
2
Signify Wealth
Saint Louis,
Missouri
| $4.68M | -$10.2M | -401,123 | -68% |
|
|
GS
3
GTS Securities
New York
| $3.79M | +$2.77M | +109,213 | +234% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $3.47M | +$3.62M | +142,813 | New |
|
|
AFG
5
Atomi Financial Group
New York
| $3.02M | +$1.5M | +59,025 | +91% |
|
|
PG
6
Prostatis Group
Hanover,
Maryland
| $440K | -$56.7K | -2,235 | -11% |
|
|
AAG
7
Armstrong Advisory Group
Needham,
Massachusetts
| $23.7K | +$24.7K | +975 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$399K | -15,747 | Closed |
|
|
SCA
9
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$17.9K | -708 | Closed |
|
|
CAS
10
Coppell Advisory Solutions
Coppell,
Texas
| – | -$7.46K | -298 | Closed |
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$5.85K | -231 | Closed |
|
THLV Hedge Fund Activity: Q3 2023 in Review
7 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in THOR Low Volatility ETF (THLV) for Q3 2023, worth a combined $43.2M — down 14% from $50.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of THLV and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $3.62M. The largest seller was Signify Wealth, cutting an estimated $10.2M.
- 7 institutional investors held THOR Low Volatility ETF (THLV) as of Q3 2023, down from 9 in Q2 2023.
- Funds reported $43.2M of THOR Low Volatility ETF stock for Q3 2023, down 14% quarter-over-quarter.
- 2 funds opened new THOR Low Volatility ETF positions in Q3 2023 and 4 closed out, a net change of -2 holders.
- The largest THOR Low Volatility ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $3.62M added.
- The largest THOR Low Volatility ETF seller in Q3 2023 was Signify Wealth, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2023.