THOR Low Volatility ETF
THLV
12 hedge funds and large institutions have $19M invested in THOR Low Volatility ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
13.35% less ownership
Funds ownership: 63.07% → 49.72% (-13%)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
67% less capital invested
Capital invested by funds: $57.6M → $19M (-$38.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$1.14M |
| 2 |
AFG
Atomi Financial Group
New York
|
+$496K |
| 3 |
VF
Virtu Financial
New York
|
+$387K |
| 4 |
JHC
J. Hagan Capital
Louisville,
Kentucky
|
+$60.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trilogy Capital
Irvine,
California
|
-$40.7M |
| 2 |
SA
Sovran Advisors
San Diego,
California
|
-$616K |
| 3 |
PG
Prostatis Group
Hanover,
Maryland
|
-$294K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$289K |
| 5 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFG
1
Atomi Financial Group
New York
| $12.8M | +$496K | +18,142 | +4% |
|
|
TC
2
Trilogy Capital
Irvine,
California
| $2.15M | -$40.7M | -1,488,893 | -95% |
|
|
GS
3
GTS Securities
New York
| $1.19M | +$1.14M | +41,531 | New |
|
|
JHC
4
J. Hagan Capital
Louisville,
Kentucky
| $952K | +$60.1K | +2,198 | +7% |
|
|
PG
5
Prostatis Group
Hanover,
Maryland
| $514K | -$294K | -10,731 | -37% |
|
|
SA
6
Sovran Advisors
San Diego,
California
| $442K | -$616K | -22,523 | -60% |
|
|
VF
7
Virtu Financial
New York
| $405K | +$387K | +14,140 | New |
|
|
AFP
8
Ausdal Financial Partners
Davenport,
Iowa
| $249K | -$157K | -5,734 | -40% |
|
|
QPWM
9
Quadrant Private Wealth Management
Center Valley,
Pennsylvania
| $241K | -$125K | -4,552 | -35% |
|
10
UBS Group
Zurich,
Switzerland
| $27.2K | -$36.1K | -1,319 | -58% |
|
|
GSWM
11
Golden State Wealth Management
Santa Ana,
California
| $5.84K | – | – | – |
|
|
SIS
12
Sound Income Strategies
Ft Lauderdale,
Florida
| $4.58K | – | – | – |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$289K | -10,688 | Closed |
|
THLV Hedge Fund Activity: Q2 2025 in Review
12 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in THOR Low Volatility ETF (THLV) for Q2 2025, worth a combined $19M — down 67% from $57.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new THLV positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $1.14M. The largest seller was Trilogy Capital, cutting an estimated $40.7M.
- 12 institutional investors held THOR Low Volatility ETF (THLV) as of Q2 2025, up from 11 in Q1 2025.
- Funds reported $19M of THOR Low Volatility ETF stock for Q2 2025, down 67% quarter-over-quarter.
- 2 funds opened new THOR Low Volatility ETF positions in Q2 2025 and 1 closed out, a net change of +1 holder.
- The largest THOR Low Volatility ETF buyer in Q2 2025 was GTS Securities, an estimated $1.14M added.
- The largest THOR Low Volatility ETF seller in Q2 2025 was Trilogy Capital, an estimated $40.7M sold.
Based on aggregated 13F filings for Q2 2025.