FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
45 hedge funds and large institutions have $120M invested in FolioBeyond Alternative Income and Interest Rate Hedge ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 11 closing their positions.
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 45 → 45 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
2% less capital invested
Capital invested by funds: $122M → $120M (-$1.84M)
6.25% less ownership
Funds ownership: 71.29% → 65.04% (-6.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPOWM
One Plus One Wealth Management
Jupiter,
Florida
|
+$3.74M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.59M |
| 3 |
FIC
Family Investment Center
Saint Joseph,
Missouri
|
+$1.27M |
| 4 |
HIA
Harbor Investment Advisory
Lutherville,
Maryland
|
+$1.22M |
| 5 |
PWAM
Private Wealth Asset Management
Cedar Rapids,
Iowa
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$3.32M |
| 2 |
Jane Street
New York
|
-$2.83M |
| 3 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
-$2.68M |
| 4 |
FFAS
FIG Financial Advisory Services
Oklahoma City,
Oklahoma
|
-$2.58M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.07M |
RISR Hedge Fund Activity: Q4 2025 in Review
45 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) for Q4 2025, worth a combined $120M — down 1.5% from $122M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RISR positions and 11 closed out — a net gain of 1 holder — while 13 added to existing stakes and 13 trimmed.
The largest buyer was One Plus One Wealth Management, opening a new position worth an estimated $3.74M. The largest seller was J.W. Cole Advisors, cutting an estimated $3.32M.
- 45 institutional investors held FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $120M of FolioBeyond Alternative Income and Interest Rate Hedge ETF stock for Q4 2025, down 1.5% quarter-over-quarter.
- 12 funds opened new FolioBeyond Alternative Income and Interest Rate Hedge ETF positions in Q4 2025 and 11 closed out, a net change of +1 holder.
- The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF buyer in Q4 2025 was One Plus One Wealth Management, an estimated $3.74M added.
- The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF seller in Q4 2025 was J.W. Cole Advisors, an estimated $3.32M sold.
Based on aggregated 13F filings for Q4 2025.