THOR Low Volatility ETF
THLV
6 hedge funds and large institutions have $34.1M invested in THOR Low Volatility ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
14.48% more ownership
Funds ownership: 53.89% → 68.37% (+14%)
14% less funds holding
Funds holding: 7 → 6 (-1)
21% less capital invested
Capital invested by funds: $43.2M → $34.1M (-$9.16M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
Atomi Financial Group
New York
|
+$718K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$61.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
Signify Wealth
Saint Louis,
Missouri
|
-$4.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.47M |
| 3 |
GS
GTS Securities
New York
|
-$3.44M |
| 4 |
TC
Trilogy Capital
Irvine,
California
|
-$467K |
| 5 |
AAG
Armstrong Advisory Group
Needham,
Massachusetts
|
-$23.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
1
Trilogy Capital
Irvine,
California
| $28.6M | -$467K | -19,065 | -2% |
|
|
AFG
2
Atomi Financial Group
New York
| $3.9M | +$718K | +29,263 | +24% |
|
|
SW
3
Signify Wealth
Saint Louis,
Missouri
| $648K | -$4.1M | -167,057 | -87% |
|
|
PG
4
Prostatis Group
Hanover,
Maryland
| $460K | -$245 | -10 | -0.1% |
|
|
GS
5
GTS Securities
New York
| $403K | -$3.44M | -140,099 | -90% |
|
|
6
UBS Group
Zurich,
Switzerland
| $63.7K | +$61.4K | +2,504 | New |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| – | -$3.47M | -142,813 | Closed |
|
|
AAG
8
Armstrong Advisory Group
Needham,
Massachusetts
| – | -$23.7K | -975 | Closed |
|
THLV Hedge Fund Activity: Q4 2023 in Review
6 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in THOR Low Volatility ETF (THLV) for Q4 2023, worth a combined $34.1M — down 21% from $43.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of THLV and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Atomi Financial Group, adding an estimated $718K. The largest seller was Signify Wealth, cutting an estimated $4.1M.
- 6 institutional investors held THOR Low Volatility ETF (THLV) as of Q4 2023, down from 7 in Q3 2023.
- Funds reported $34.1M of THOR Low Volatility ETF stock for Q4 2023, down 21% quarter-over-quarter.
- 1 fund opened new THOR Low Volatility ETF positions in Q4 2023 and 2 closed out, a net change of -1 holder.
- The largest THOR Low Volatility ETF buyer in Q4 2023 was Atomi Financial Group, an estimated $718K added.
- The largest THOR Low Volatility ETF seller in Q4 2023 was Signify Wealth, an estimated $4.1M sold.
Based on aggregated 13F filings for Q4 2023.