THOR Low Volatility ETF
THLV
15 hedge funds and large institutions have $22.3M invested in THOR Low Volatility ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
6.19% less ownership
Funds ownership: 53.54% → 47.35% (-6.2%)
15% less capital invested
Capital invested by funds: $26.4M → $22.3M (-$4.01M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$1.79M |
| 2 |
AFG
Atomi Financial Group
New York
|
+$912K |
| 3 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
+$333K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$245K |
| 5 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
+$64.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHC
J. Hagan Capital
Louisville,
Kentucky
|
-$6.38M |
| 2 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$343K |
| 3 |
SA
Sovran Advisors
San Diego,
California
|
-$284K |
| 4 |
Goldman Sachs
New York
|
-$278K |
| 5 |
TC
Trilogy Capital
Irvine,
California
|
-$71.9K |
THLV Hedge Fund Activity: Q4 2025 in Review
15 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in THOR Low Volatility ETF (THLV) for Q4 2025, worth a combined $22.3M — down 15% from $26.4M a quarter earlier.
Fund positioning in THLV was balanced in Q4 2025: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was GTS Securities, adding an estimated $1.79M. The largest seller was J. Hagan Capital, cutting an estimated $6.38M.
- 15 institutional investors held THOR Low Volatility ETF (THLV) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $22.3M of THOR Low Volatility ETF stock for Q4 2025, down 15% quarter-over-quarter.
- 3 funds opened new THOR Low Volatility ETF positions in Q4 2025 and 3 closed out, a net change of 0 holders.
- The largest THOR Low Volatility ETF buyer in Q4 2025 was GTS Securities, an estimated $1.79M added.
- The largest THOR Low Volatility ETF seller in Q4 2025 was J. Hagan Capital, an estimated $6.38M sold.
Based on aggregated 13F filings for Q4 2025.