Who Owns THLV?
THOR Equal Weight Low Volatility ETF — Institutional Ownership & 13F Holdings
$32.63
+0.59 (+1.84%)
Market Cap
$46.8M
Shares Outstanding
1,446,495
Institutional Holders
12
Total Inst. Value
$149.1M
% of Float Held
—
QoQ Holder Change
+6
Institutional data as of Q1 2025
New Positions
5
Closed Positions
5
Increased
6
Decreased
0
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | THOR TRADING ADVISORS, LLCNew | $91.5M | 2,848,607 |
| 2 | Trilogy Capital Inc. | $42.3M | 1,563,898 |
| 3 | Compound Planning, Inc. | $11.6M | 429,993 |
| 4 | Sovran Advisors, LLC | $986K | 37,796 |
| 5 | J HAGAN CAPITAL, INC.New | $843K | 30,629 |
| 6 | Prostatis Group LLC | $775K | 28,669 |
| 7 | Ausdal Financial Partners, Inc.New | $390K | 14,434 |
| 8 | Quadrant Private Wealth Management, LLCNew | $351K | 12,972 |
| 9 | CITADEL ADVISORS LLCNew | $289K | 10,688 |
| 10 | UBS Group AG | $61K | 2,269 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| THOR TRADING ADVISORS, LLCNew | +2.8M | $91.5M |
| Trilogy Capital Inc. | +11K | $42.3M |
| Compound Planning, Inc. | +24K | $11.6M |
| Sovran Advisors, LLC | +7K | $986K |
| J HAGAN CAPITAL, INC.New | +31K | $843K |
Top Sellers
| Fund | Shares Removed | Value |
|---|
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Frequently Asked Questions
How many institutional investors hold THLV?
As of Q1 2025, 12 institutional investors report holding THLV (THOR Equal Weight Low Volatility ETF) in their 13F filings.
Which hedge fund owns the most THLV?
The largest institutional holder of THLV is THOR TRADING ADVISORS, LLC with $91.5M in shares.
Are institutions buying or selling THLV?
This quarter, 5 institutions opened new positions in THLV and 5 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.