RPAR Risk Parity ETF
RPAR
29 hedge funds and large institutions have $130M invested in RPAR Risk Parity ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
15% less call options, than puts
Call options by funds: $115K | Put options by funds: $136K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
41.3% less ownership
Funds ownership: 61.78% → 20.48% (-41%)
76% less capital invested
Capital invested by funds: $555M → $130M (-$425M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.28M |
| 2 |
LC
Lindbrook Capital
Calabasas,
California
|
+$1.83M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$723K |
| 4 |
FA
Fermata Advisors
Sonoma,
California
|
+$514K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
-$431M |
| 2 |
ARIS
Advanced Research Investment Solutions
Los Angeles,
California
|
-$7.84M |
| 3 |
CL
Choreo LLC
Rockford,
Illinois
|
-$5.42M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.49M |
| 5 |
MWM
Maripau Wealth Management
Fort Wayne,
Indiana
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Comerica Bank
Dallas,
Texas
| $39.6K | – | – | – |
|
|
HGA
27
Hobbs Group Advisors
Columbia,
South Carolina
| $32.7K | +$30.6K | +1,709 | New |
|
|
CA
28
Crewe Advisors
Salt Lake City,
Utah
| $20.3K | +$19K | +1,061 | New |
|
29
Simplex Trading
Chicago,
Illinois
| $3K | +$3.15K | +176 | New |
|
|
CL
30
Choreo LLC
Rockford,
Illinois
| – | -$5.42M | -309,802 | Closed |
|
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.49M | -127,431 | Closed |
|
|
MWM
32
Maripau Wealth Management
Fort Wayne,
Indiana
| – | -$1.46M | -83,105 | Closed |
|
|
AI
33
Atria Investments
Charlotte,
North Carolina
| – | -$1.27M | -72,456 | Closed |
|
|
AWM
34
AE Wealth Management
Topeka,
Kansas
| – | -$199K | -11,363 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$4.5K | -257 | Closed |
|
RPAR Hedge Fund Activity: Q4 2023 in Review
29 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q4 2023, worth a combined $130M — down 76% from $555M a quarter earlier.
Fund positioning in RPAR was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.28M. The largest seller was Evoke Wealth, cutting an estimated $431M.
- 29 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $130M of RPAR Risk Parity ETF stock for Q4 2023, down 76% quarter-over-quarter.
- 6 funds opened new RPAR Risk Parity ETF positions in Q4 2023 and 6 closed out, a net change of 0 holders.
- The largest RPAR Risk Parity ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $2.28M added.
- The largest RPAR Risk Parity ETF seller in Q4 2023 was Evoke Wealth, an estimated $431M sold.
Based on aggregated 13F filings for Q4 2023.