THOR TRADING ADVISORS, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, THOR TRADING ADVISORS, LLC opened 21 positions, added to 1, reduced 2, sold out of 9 and left 0 unchanged. The largest increase in value was QQQ (+$69,720,398); the largest decrease was DIA (-$22,730,481).
- DIA: Country of operation —; Class UT SER 1; Shares 2026-03-31 200,763; Shares 2026-06-30 134,499.
- SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 140,349; Shares 2026-06-30 93,471.
Two Form 13F-HR filings compared (SEC CIK 2057073): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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