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RPAR Risk Parity ETF

19 hedge funds and large institutions have $204M invested in RPAR Risk Parity ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
19
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$391K
Puts
$267K
Net Calls
Net Calls Change

Top Sellers

1 -$26.2M
2 -$2.71M
3 -$623K
4
Citadel Advisors
Citadel Advisors
Florida
-$466K
5
UBS Group
UBS Group
Switzerland
-$452K