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RPAR Risk Parity ETF

38 hedge funds and large institutions have $580M invested in RPAR Risk Parity ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 4038 (-2)

6% less capital invested

Capital invested by funds: $614M → $580M (-$33.9M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
38
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$190K
Puts
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$273K
27
$237K
28
$207K
29
$198K
30
$122K
31
$115K
32
$111K
33
$47.4K
34
$19K
35
$9.31K
36
$8.02K
37
$5K
38
$1.86K
39
40
41
42
43