THOR Low Volatility ETF
THLV
6 hedge funds and large institutions have $35.6M invested in THOR Low Volatility ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
2.83% more ownership
Funds ownership: 67.51% → 70.34% (+2.8%)
4% more capital invested
Capital invested by funds: $34.1M → $35.6M (+$1.51M)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
Atomi Financial Group
New York
|
+$2.2M |
| 2 |
QPWM
Quadrant Private Wealth Management
Center Valley,
Pennsylvania
|
+$263K |
| 3 |
GS
GTS Securities
New York
|
+$108K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$5.03K |
| 5 |
PG
Prostatis Group
Hanover,
Maryland
|
+$107 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trilogy Capital
Irvine,
California
|
-$420K |
| 2 |
JP Morgan Chase
New York
|
-$6.41K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$82 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
1
Trilogy Capital
Irvine,
California
| $27.2M | -$420K | -15,702 | -2% |
|
|
AFG
2
Atomi Financial Group
New York
| $7.09M | +$2.2M | +82,426 | +45% |
|
|
GS
3
GTS Securities
New York
| $521K | +$108K | +4,042 | +26% |
|
|
PG
4
Prostatis Group
Hanover,
Maryland
| $497K | +$107 | +4 | +0% |
|
|
QPWM
5
Quadrant Private Wealth Management
Center Valley,
Pennsylvania
| $263K | +$263K | +9,824 | New |
|
|
6
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $5.03K | +$5.03K | +188 | New |
|
|
7
JP Morgan Chase
New York
| – | -$6.41K | -235 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$82 | -3 | Closed |
|
THLV Hedge Fund Activity: Q2 2024 in Review
6 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in THOR Low Volatility ETF (THLV) for Q2 2024, worth a combined $35.6M — up 4.4% from $34.1M a quarter earlier.
Fund positioning in THLV was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Atomi Financial Group, adding an estimated $2.2M. The largest seller was Trilogy Capital, cutting an estimated $420K.
- 6 institutional investors held THOR Low Volatility ETF (THLV) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $35.6M of THOR Low Volatility ETF stock for Q2 2024, up 4.4% quarter-over-quarter.
- 2 funds opened new THOR Low Volatility ETF positions in Q2 2024 and 2 closed out, a net change of 0 holders.
- The largest THOR Low Volatility ETF buyer in Q2 2024 was Atomi Financial Group, an estimated $2.2M added.
- The largest THOR Low Volatility ETF seller in Q2 2024 was Trilogy Capital, an estimated $420K sold.
Based on aggregated 13F filings for Q2 2024.