We are live on ! Find out more
RPAR icon

RPAR Risk Parity ETF
RPAR

52 hedge funds and large institutions have $975M invested in RPAR Risk Parity ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

24% more funds holding

Funds holding: 42 → 52 (+10)

20% more capital invested

Capital invested by funds: $816M → $975M (+$159M)

4.41% more ownership

Funds ownership: 57.19% → 61.6% (+4.4%)

Holders
52
Holders Change
+10
Holders Change %
+23.81%
% of All Funds
0.8%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
16
Increased
19
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EW
Evoke Wealth
California
+$108M
2
ARIS
Advanced Research Investment Solutions
California
+$14.1M
3
KAS
Kestra Advisory Services
Texas
+$1.48M
4
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$1.31M
5
C
Certuity
Florida
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$9.16M
2
SIA
SkyView Investment Advisors
New Jersey
-$2.04M
3
JP Morgan Chase
JP Morgan Chase
New York
-$583K
4
PAG
Private Advisor Group
New Jersey
-$501K
5
Wolverine Trading
Wolverine Trading
Illinois
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFP
26
Sweet Financial Partners
Minnesota
$467K +$467K +18,635 New
SPIA
27
Steward Partners Investment Advisory
New York
$429K +$25.5K +1,015 +6%
TI
28
Tidal Investments
Wisconsin
$416K +$502 +20 +0.1%
IWP
29
Innova Wealth Partners
Pennsylvania
$402K – – –
HighTower Advisors
30
HighTower Advisors
Illinois
$363K +$477 +19 +0.1%
Renaissance Technologies
31
Renaissance Technologies
New York
$344K +$344K +13,700 New
FA
32
FDx Advisors
Illinois
$303K +$303K +12,092 New
ADL
33
Asset Dedication LLC
California
$279K +$279K +11,124 New
CAM
34
Cresset Asset Management
Illinois
$279K +$279K +11,128 New
GWM
35
Geneos Wealth Management
Colorado
$267K – – –
CWM
36
Cornerstone Wealth Management
Missouri
$266K -$42.3K -1,687 -14%
AWE
37
Avidian Wealth Enterprises
Texas
$256K – – –
SC
38
Sierra Capital
Florida
$252K – – –
DA
39
DCM Advisors
New York
$236K -$337K -13,450 -59%
Osaic Holdings
40
Osaic Holdings
Arizona
$183K -$56.6K -2,256 -24%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.5K – – –
BAM
42
Baldrige Asset Management
Pennsylvania
$25K – – –
TWM
43
Tradition Wealth Management
Minnesota
$25K – – –
UBS Group
44
UBS Group
Switzerland
$23K +$22.5K +899 New
JFA
45
JNBA Financial Advisors
Minnesota
$12K +$125 +5 +1%
US Bancorp
46
US Bancorp
Minnesota
$11K +$10.6K +423 New
AIP
47
Ahrens Investment Partners
Louisiana
$8K +$7.53K +300 New
Simplex Trading
48
Simplex Trading
Illinois
$5K -$34.2K -1,362 -87%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.39K +135 New
CCM
50
Cribstone Capital Management
Maine
$1K +$502 +20 New
1
2
3

RPAR Hedge Fund Activity: Q4 2021 in Review

52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q4 2021, worth a combined $975M — up 20% from $816M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RPAR positions and 6 closed out — a net gain of 10 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Evoke Wealth, adding an estimated $108M. The largest seller was Jane Street, exiting entirely with an estimated $9.16M sold.

  • 52 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q4 2021, up from 42 in Q3 2021.
  • Funds reported $975M of RPAR Risk Parity ETF stock for Q4 2021, up 20% quarter-over-quarter.
  • 16 funds opened new RPAR Risk Parity ETF positions in Q4 2021 and 6 closed out, a net change of +10 holders.
  • The largest RPAR Risk Parity ETF buyer in Q4 2021 was Evoke Wealth, an estimated $108M added.
  • The largest RPAR Risk Parity ETF seller in Q4 2021 was Jane Street, an estimated $9.16M sold.

Based on aggregated 13F filings for Q4 2021.