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THOR Low Volatility ETF

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 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1212 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

87% less capital invested

Capital invested by funds: $149M → $19M (-$130M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

114.65% less ownership

Funds ownership: 164.37%49.72% (-115%)

Holders
12
Holders Change
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
2
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change

THLV Hedge Fund Activity: Q2 2025 in Review

12 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in THOR Low Volatility ETF (THLV) for Q2 2025, worth a combined $19M — down 87% from $149M a quarter earlier.

Fund positioning in THLV was balanced in Q2 2025: 2 funds opened new positions, 2 closed out, 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 Thor Trading Advisors, exiting entirely with an estimated $91.5M sold.

  • 12 institutional investors held THOR Low Volatility ETF (THLV) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $19M of THOR Low Volatility ETF stock for Q2 2025, down 87% quarter-over-quarter.
  • 2 funds opened new THOR Low Volatility ETF positions in Q2 2025 and 2 closed out, a net change of 0 holders.
  • 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 Thor Trading Advisors, an estimated $91.5M sold.

Based on aggregated 13F filings for Q2 2025.