RPAR Risk Parity ETF
RPAR
27 hedge funds and large institutions have $637M invested in RPAR Risk Parity ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 8 closing their positions.
1.71% more ownership
Funds ownership: 58.52% → 60.23% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $653M → $637M (-$16.6M)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
23% less funds holding
Funds holding: 35 → 27 (-8)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.66M |
| 2 |
LC
Lindbrook Capital
Calabasas,
California
|
+$1.82M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.49M |
| 4 |
FA
Fermata Advisors
Sonoma,
California
|
+$1.18M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$589K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
-$5.84M |
| 2 |
ARIS
Advanced Research Investment Solutions
Los Angeles,
California
|
-$3.95M |
| 3 |
NCM
Northside Capital Management
Hood River,
Oregon
|
-$2.23M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.08M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$535K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LSA
26
Lansing Street Advisors
Ambler,
Pennsylvania
| $120K | +$485 | +25 | +0.4% |
|
27
UBS Group
Zurich,
Switzerland
| $80.1K | -$6.15K | -317 | -7% |
|
|
NCM
28
Northside Capital Management
Hood River,
Oregon
| – | -$2.23M | -114,206 | Closed |
|
|
CA
29
Cetera Advisors
Denver,
Colorado
| – | -$1.08M | -55,230 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$535K | -27,354 | Closed |
|
31
Koshinski Asset Management
Decatur,
Illinois
| – | -$508K | -25,958 | Closed |
|
|
CW
32
CreativeOne Wealth
Overland Park,
Kansas
| – | -$482K | -24,664 | Closed |
|
33
Goldman Sachs
New York
| – | -$215K | -10,989 | Closed |
|
|
BAM
34
Belpointe Asset Management
Reno,
Nevada
| – | -$9.78K | -500 | Closed |
|
35
JP Morgan Chase
New York
| – | -$6K | -293 | Closed |
|
RPAR Hedge Fund Activity: Q2 2023 in Review
27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q2 2023, worth a combined $637M — down 2.5% from $653M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RPAR and 1 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $4.66M. The largest seller was Evoke Wealth, cutting an estimated $5.84M.
- 27 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q2 2023, down from 35 in Q1 2023.
- Funds reported $637M of RPAR Risk Parity ETF stock for Q2 2023, down 2.5% quarter-over-quarter.
- 1 fund opened new RPAR Risk Parity ETF positions in Q2 2023 and 8 closed out, a net change of -7 holders.
- The largest RPAR Risk Parity ETF buyer in Q2 2023 was Jane Street, an estimated $4.66M added.
- The largest RPAR Risk Parity ETF seller in Q2 2023 was Evoke Wealth, an estimated $5.84M sold.
Based on aggregated 13F filings for Q2 2023.