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RPAR Risk Parity ETF

47 hedge funds and large institutions have $713M invested in RPAR Risk Parity ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% less ownership

Funds ownership: 58.83%57.12% (-1.7%)

18% less funds holding

Funds holding: 5747 (-10)

23% less capital invested

Capital invested by funds: $925M → $713M (-$212M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
47
Holders Change
-10
Holders Change %
-17.54%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
6
Increased
13
Reduced
18
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$334K +$120K +5,623 +49%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$332K -$281K -13,182 -44%
TI
28
Tidal Investments
Wisconsin
$303K +$491 +23 +0.1%
FFN
29
Focus Financial Network
Minnesota
$248K
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$233K -$287K -13,419 -53%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$226K +$247K +11,556 New
RJA
32
Raymond James & Associates
Florida
$215K -$2.12M -99,346 -90%
GWM
33
Geneos Wealth Management
Colorado
$210K
SC
34
Sierra Capital
Florida
$200K +$1.26K +59 +0.6%
Osaic Holdings
35
Osaic Holdings
Arizona
$165K +$15.3K +715 +9%
LSA
36
Lansing Street Advisors
Pennsylvania
$119K
BBHC
37
Brown Brothers Harriman & Co
New York
$108K
UBS Group
38
UBS Group
Switzerland
$59K +$64.3K +3,013 New
Morgan Stanley
39
Morgan Stanley
New York
$28K -$342K -16,030 -92%
BAM
40
Baldrige Asset Management
Pennsylvania
$20K
TWM
41
Tradition Wealth Management
Minnesota
$20K +$107 +5 +0.5%
JP Morgan Chase
42
JP Morgan Chase
New York
$9K
JFA
43
JNBA Financial Advisors
Minnesota
$9K +$128 +6 +1%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.09K
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$3K
MCC
46
Money Concepts Capital
Florida
$2K
FA
47
FDx Advisors
Illinois
-$20.2M -854,105 Closed
FCAG
48
First Capital Advisors Group
New Jersey
-$2.68M -113,100 Closed
SEA
49
Stegent Equity Advisors
Texas
-$2.35M -99,382 Closed
BS
50
Boenning & Scattergood
Pennsylvania
-$863K -36,476 Closed

RPAR Hedge Fund Activity: Q2 2022 in Review

47 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q2 2022, worth a combined $713M — down 23% from $925M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RPAR and 6 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, opening a new position worth an estimated $2.96M. The largest seller was FDx Advisors, exiting entirely with an estimated $20.2M sold.

  • 47 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q2 2022, down from 57 in Q1 2022.
  • Funds reported $713M of RPAR Risk Parity ETF stock for Q2 2022, down 23% quarter-over-quarter.
  • 6 funds opened new RPAR Risk Parity ETF positions in Q2 2022 and 16 closed out, a net change of -10 holders.
  • The largest RPAR Risk Parity ETF buyer in Q2 2022 was Jane Street, an estimated $2.96M added.
  • The largest RPAR Risk Parity ETF seller in Q2 2022 was FDx Advisors, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2022.