RPAR Risk Parity ETF
RPAR
29 hedge funds and large institutions have $555M invested in RPAR Risk Parity ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
7% more funds holding
Funds holding: 27 → 29 (+2)
1.55% more ownership
Funds ownership: 60.23% → 61.78% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less capital invested
Capital invested by funds: $637M → $555M (-$81.6M)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
78% less call options, than puts
Call options by funds: $67K | Put options by funds: $298K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.38M |
| 2 |
Jane Street
New York
|
+$1.81M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$998K |
| 4 |
LPL Financial
San Diego,
California
|
+$801K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$673K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
-$15.7M |
| 2 |
ARIS
Advanced Research Investment Solutions
Los Angeles,
California
|
-$13.7M |
| 3 |
CL
Choreo LLC
Rockford,
Illinois
|
-$1.35M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.1M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$775K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $186K | – | – | – |
|
27
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $181K | +$448 | +24 | +0.2% |
|
28
Comerica Bank
Dallas,
Texas
| $36.3K | +$38.7K | +2,072 | New |
|
29
UBS Group
Zurich,
Switzerland
| $4.5K | -$73.1K | -3,910 | -94% |
|
|
TI
30
Tidal Investments
Milwaukee,
Wisconsin
| – | -$485K | -25,216 | Closed |
|
RPAR Hedge Fund Activity: Q3 2023 in Review
29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q3 2023, worth a combined $555M — down 13% from $637M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RPAR positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 15 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $2.38M. The largest seller was Evoke Wealth, cutting an estimated $15.7M.
- 29 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q3 2023, up from 27 in Q2 2023.
- Funds reported $555M of RPAR Risk Parity ETF stock for Q3 2023, down 13% quarter-over-quarter.
- 4 funds opened new RPAR Risk Parity ETF positions in Q3 2023 and 1 closed out, a net change of +3 holders.
- The largest RPAR Risk Parity ETF buyer in Q3 2023 was Bank of Montreal, an estimated $2.38M added.
- The largest RPAR Risk Parity ETF seller in Q3 2023 was Evoke Wealth, an estimated $15.7M sold.
Based on aggregated 13F filings for Q3 2023.