THOR Low Volatility ETF
THLV
6 hedge funds and large institutions have $34.1M invested in THOR Low Volatility ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% less capital invested
Capital invested by funds: $34.1M → $34.1M (-$1.72K)
0.86% less ownership
Funds ownership: 68.37% → 67.51% (-0.86%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
Atomi Financial Group
New York
|
+$754K |
| 2 |
PG
Prostatis Group
Hanover,
Maryland
|
+$12K |
| 3 |
JP Morgan Chase
New York
|
+$6.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trilogy Capital
Irvine,
California
|
-$2.39M |
| 2 |
SW
Signify Wealth
Saint Louis,
Missouri
|
-$648K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$64.7K |
| 4 |
GS
GTS Securities
New York
|
-$11.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
1
Trilogy Capital
Irvine,
California
| $28.1M | -$2.39M | -92,459 | -8% |
|
|
AFG
2
Atomi Financial Group
New York
| $4.98M | +$754K | +29,120 | +19% |
|
|
PG
3
Prostatis Group
Hanover,
Maryland
| $507K | +$12K | +465 | +3% |
|
|
GS
4
GTS Securities
New York
| $420K | -$11.9K | -460 | -3% |
|
|
5
JP Morgan Chase
New York
| $6.41K | +$6.08K | +235 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $82 | -$64.7K | -2,501 | -100% |
|
|
SW
7
Signify Wealth
Saint Louis,
Missouri
| – | -$648K | -25,477 | Closed |
|
THLV Hedge Fund Activity: Q1 2024 in Review
6 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in THOR Low Volatility ETF (THLV) for Q1 2024, worth a combined $34.1M — down 0.01% from $34.1M a quarter earlier.
Fund positioning in THLV was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Atomi Financial Group, adding an estimated $754K. The largest seller was Trilogy Capital, cutting an estimated $2.39M.
- 6 institutional investors held THOR Low Volatility ETF (THLV) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $34.1M of THOR Low Volatility ETF stock for Q1 2024, down 0.01% quarter-over-quarter.
- 1 fund opened new THOR Low Volatility ETF positions in Q1 2024 and 1 closed out, a net change of 0 holders.
- The largest THOR Low Volatility ETF buyer in Q1 2024 was Atomi Financial Group, an estimated $754K added.
- The largest THOR Low Volatility ETF seller in Q1 2024 was Trilogy Capital, an estimated $2.39M sold.
Based on aggregated 13F filings for Q1 2024.