Renaissance Technologies
RPAR icon

Renaissance Technologies’s RPAR Risk Parity ETF RPAR Stock Holding History

Renaissance Technologies’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
2022
Q3 		– Sell
-17,100
Closed -$334K – 4351
2022
Q2 		$334K Buy
17,100
+5,623
+49% +$120K ﹤0.01% 3394
2022
Q1 		$272K Sell
11,477
-2,223
-16% -$53.3K ﹤0.01% 3513
2021
Q4 		$344K Buy
+13,700
New +$344K ﹤0.01% 3273

Other funds holding RPAR

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Renaissance Technologies's RPAR Position: Q3 2022 in Review

Renaissance Technologies sold out of RPAR Risk Parity ETF (RPAR) in Q3 2022, closing a stake of 17,100 shares — an estimated $334K sold.

Renaissance Technologies first reported a position in RPAR in Q4 2021 and held it in 3 quarters. The position peaked at $344K in Q4 2021. 40 funds tracked by Wall St. Rank hold RPAR as of Q3 2022.

  • Renaissance Technologies reported no remaining RPAR Risk Parity ETF position as of Q3 2022 after selling out during the quarter.
  • Renaissance Technologies sold 17,100 RPAR Risk Parity ETF shares in Q3 2022, an estimated $334K.
  • Renaissance Technologies first reported a position in RPAR Risk Parity ETF in Q4 2021 and held it in 3 quarters.
  • Renaissance Technologies's RPAR Risk Parity ETF position peaked at $344K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.