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Covington Capital Management’s RPAR Risk Parity ETF RPAR Stock Holding History

Covington Capital Management’s Portfolio RPAR Stock Details RPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-756,875
Closed -$16.8M – 803
2020
Q3 		$16.8M Buy
+756,875
New +$16.9M 0.83% 36

Other funds holding RPAR

EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

Covington Capital Management's RPAR Position: Q4 2020 in Review

Covington Capital Management sold out of RPAR Risk Parity ETF (RPAR) in Q4 2020, closing a stake of 756,875 shares — an estimated $16.8M sold.

Covington Capital Management first reported a position in RPAR in Q3 2020 and held it in 1 quarter. The position peaked at $16.8M in Q3 2020. 31 funds tracked by Wall St. Rank hold RPAR as of Q4 2020.

  • Covington Capital Management reported no remaining RPAR Risk Parity ETF position as of Q4 2020 after selling out during the quarter.
  • Covington Capital Management sold 756,875 RPAR Risk Parity ETF shares in Q4 2020, an estimated $16.8M.
  • Covington Capital Management first reported a position in RPAR Risk Parity ETF in Q3 2020 and held it in 1 quarter.
  • Covington Capital Management's RPAR Risk Parity ETF position peaked at $16.8M in Q3 2020.
  • 31 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q4 2020.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.