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RPAR Risk Parity ETF

57 hedge funds and large institutions have $925M invested in RPAR Risk Parity ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $975M → $925M (-$50.6M)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
57
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$600K
27
$514K
28
$493K
29
$447K
30
$439K
31
$412K
32
$379K
33
$366K
34
$347K
35
$330K
36
$301K
37
$300K
38
$272K
39
$265K
40
$264K
41
$251K
42
$240K
43
$230K
44
$182K
45
$140K
46
$131K
47
$24K
48
$24K
49
$23K
50
$11K