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THOR Low Volatility ETF

11 hedge funds and large institutions have $56.1M invested in THOR Low Volatility ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

22% more funds holding

Funds holding: 911 (+2)

1.16% more ownership

Funds ownership: 66.12%67.28% (+1.2%)

5% more capital invested

Capital invested by funds: $53.6M → $56.1M (+$2.49M)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $352K

Holders
11
Holders Change
+2
Holders Change %
+22.22%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
1
Calls
Puts
$352K
Net Calls
-$352K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Trilogy Capital
California
$42.7M +$1.85M +64,463 +4%
AFG
2
Atomi Financial Group
New York
$11.2M +$2.98M +103,711 +34%
SA
3
Sovran Advisors
California
$827K +$874K +30,436 New
QPWM
4
Quadrant Private Wealth Management
Pennsylvania
$423K -$8.04K -280 -2%
GS
5
GTS Securities
New York
$331K -$87.3K -3,041 -20%
Simplex Trading
6
Simplex Trading
Illinois
$307K +$321K +11,168 New
PG
7
Prostatis Group
Maryland
$251K -$378K -13,154 -59%
UBS Group
8
UBS Group
Switzerland
$27.5K +$27.1K +944 +1,686%
GSWM
9
Golden State Wealth Management
California
$5.61K +$5.86K +204 New
SIS
10
Sound Income Strategies
Florida
$4.4K +$4.59K +160 New
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$2.09K
Osaic Holdings
12
Osaic Holdings
Arizona
-$15.9K -549 Closed

THLV Hedge Fund Activity: Q4 2024 in Review

11 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in THOR Low Volatility ETF (THLV) for Q4 2024, worth a combined $56.1M — up 4.6% from $53.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new THLV positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Atomi Financial Group, adding an estimated $2.98M. The largest seller was Prostatis Group, cutting an estimated $378K.

  • 11 institutional investors held THOR Low Volatility ETF (THLV) as of Q4 2024, up from 9 in Q3 2024.
  • Funds reported $56.1M of THOR Low Volatility ETF stock for Q4 2024, up 4.6% quarter-over-quarter.
  • 4 funds opened new THOR Low Volatility ETF positions in Q4 2024 and 1 closed out, a net change of +3 holders.
  • The largest THOR Low Volatility ETF buyer in Q4 2024 was Atomi Financial Group, an estimated $2.98M added.
  • The largest THOR Low Volatility ETF seller in Q4 2024 was Prostatis Group, an estimated $378K sold.

Based on aggregated 13F filings for Q4 2024.