THOR Low Volatility ETF
THLV
9 hedge funds and large institutions have $53.6M invested in THOR Low Volatility ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
51% more capital invested
Capital invested by funds: $35.6M → $53.6M (+$18M)
50% more funds holding
Funds holding: 6 → 9 (+3)
4.22% less ownership
Funds ownership: 70.34% → 66.12% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trilogy Capital
Irvine,
California
|
+$13.1M |
| 2 |
AFG
Atomi Financial Group
New York
|
+$1.02M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$192K |
| 4 |
QPWM
Quadrant Private Wealth Management
Center Valley,
Pennsylvania
|
+$162K |
| 5 |
PG
Prostatis Group
Hanover,
Maryland
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$121K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$3.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
1
Trilogy Capital
Irvine,
California
| $43.1M | +$13.1M | +472,453 | +46% |
|
|
AFG
2
Atomi Financial Group
New York
| $8.74M | +$1.02M | +36,880 | +14% |
|
|
PG
3
Prostatis Group
Hanover,
Maryland
| $645K | +$103K | +3,714 | +20% |
|
|
QPWM
4
Quadrant Private Wealth Management
Center Valley,
Pennsylvania
| $453K | +$162K | +5,827 | +59% |
|
|
GS
5
GTS Securities
New York
| $437K | -$121K | -4,366 | -22% |
|
|
RJFSA
6
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $200K | +$192K | +6,914 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $15.9K | +$15.2K | +549 | New |
|
|
8
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2.2K | -$3.11K | -112 | -60% |
|
9
UBS Group
Zurich,
Switzerland
| $1.62K | +$1.55K | +56 | New |
|
THLV Hedge Fund Activity: Q3 2024 in Review
9 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in THOR Low Volatility ETF (THLV) for Q3 2024, worth a combined $53.6M — up 51% from $35.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new THLV positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Trilogy Capital, adding an estimated $13.1M. The largest seller was GTS Securities, cutting an estimated $121K.
- 9 institutional investors held THOR Low Volatility ETF (THLV) as of Q3 2024, up from 6 in Q2 2024.
- Funds reported $53.6M of THOR Low Volatility ETF stock for Q3 2024, up 51% quarter-over-quarter.
- 3 funds opened new THOR Low Volatility ETF positions in Q3 2024 and 0 closed out, a net change of +3 holders.
- The largest THOR Low Volatility ETF buyer in Q3 2024 was Trilogy Capital, an estimated $13.1M added.
- The largest THOR Low Volatility ETF seller in Q3 2024 was GTS Securities, an estimated $121K sold.
Based on aggregated 13F filings for Q3 2024.