RPAR Risk Parity ETF
RPAR
32 hedge funds and large institutions have $610M invested in RPAR Risk Parity ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 4 reducing their positions, and 3 closing their positions.
475% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 4
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
13% more capital invested
Capital invested by funds: $538M → $610M (+$71.8M)
3% more funds holding
Funds holding: 31 → 32 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.69% less ownership
Funds ownership: 55.69% → 51.99% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
+$78M |
| 2 |
ARIS
Advanced Research Investment Solutions
Los Angeles,
California
|
+$19.7M |
| 3 |
SWRP
Summit Wealth & Retirement Planning
San Ramon,
California
|
+$1.41M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.08M |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$821K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.35M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.04M |
| 3 |
Jane Street
New York
|
-$1.04M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$420K |
| 5 |
TP
Tranquility Partners
Brentwood,
Tennessee
|
-$310K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $227K | -$235K | -9,996 | -50% |
|
|
PCM
27
Poehling Capital Management
Madison,
Wisconsin
| $201K | +$446 | +19 | +0.2% |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $92.4K | +$95.4K | +4,066 | New |
|
|
TWM
29
Tradition Wealth Management
Edina,
Minnesota
| $22K | +$47 | +2 | +0.2% |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $21K | +$21.2K | +905 | New |
|
|
JFA
31
JNBA Financial Advisors
Bloomington,
Minnesota
| $10K | +$23 | +1 | +0.2% |
|
32
Simplex Trading
Chicago,
Illinois
| $9K | +$9.83K | +419 | New |
|
|
33
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$1.35M | -56,718 | Closed |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| – | -$420K | -17,903 | Closed |
|
|
TP
35
Tranquility Partners
Brentwood,
Tennessee
| – | -$310K | -13,046 | Closed |
|
RPAR Hedge Fund Activity: Q1 2021 in Review
32 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q1 2021, worth a combined $610M — up 13% from $538M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RPAR positions and 3 closed out — a net gain of 1 holder — while 23 added to existing stakes and 4 trimmed.
The largest buyer was Evoke Wealth, adding an estimated $78M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $1.35M sold.
- 32 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q1 2021, up from 31 in Q4 2020.
- Funds reported $610M of RPAR Risk Parity ETF stock for Q1 2021, up 13% quarter-over-quarter.
- 4 funds opened new RPAR Risk Parity ETF positions in Q1 2021 and 3 closed out, a net change of +1 holder.
- The largest RPAR Risk Parity ETF buyer in Q1 2021 was Evoke Wealth, an estimated $78M added.
- The largest RPAR Risk Parity ETF seller in Q1 2021 was Janney Montgomery Scott, an estimated $1.35M sold.
Based on aggregated 13F filings for Q1 2021.