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THOR Low Volatility ETF

12 hedge funds and large institutions have $149M invested in THOR Low Volatility ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

166% more capital invested

Capital invested by funds: $56.1M → $149M (+$93M)

97.09% more ownership

Funds ownership: 67.28%164.37% (+97%)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

9% more funds holding

Funds holding: 1112 (+1)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
5
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change

THLV Hedge Fund Activity: Q1 2025 in Review

12 of the 7,473 institutional investors tracked by Wall St. Rank reported a position in THOR Low Volatility ETF (THLV) for Q1 2025, worth a combined $149M — up 166% from $56.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new THLV positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Thor Trading Advisors, opening a new position worth an estimated $77.5M. The largest seller was GTS Securities, exiting entirely with an estimated $331K sold.

  • 12 institutional investors held THOR Low Volatility ETF (THLV) as of Q1 2025, up from 11 in Q4 2024.
  • Funds reported $149M of THOR Low Volatility ETF stock for Q1 2025, up 166% quarter-over-quarter.
  • 4 funds opened new THOR Low Volatility ETF positions in Q1 2025 and 3 closed out, a net change of +1 holder.
  • The largest THOR Low Volatility ETF buyer in Q1 2025 was Thor Trading Advisors, an estimated $77.5M added.
  • The largest THOR Low Volatility ETF seller in Q1 2025 was GTS Securities, an estimated $331K sold.

Based on aggregated 13F filings for Q1 2025.