RPAR Risk Parity ETF
RPAR
20 hedge funds and large institutions have $302M invested in RPAR Risk Parity ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 10 closing their positions.
2,000% more call options, than puts
Call options by funds: $42K | Put options by funds: $2K
131% more capital invested
Capital invested by funds: $130M → $302M (+$171M)
26.26% more ownership
Funds ownership: 20.48% → 46.74% (+26%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
31% less funds holding
Funds holding: 29 → 20 (-9)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
+$252M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.07M |
| 3 |
AC
Arjuna Capital
Durham,
North Carolina
|
+$484K |
| 4 |
FA
Fermata Advisors
Sonoma,
California
|
+$78.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.7M |
| 3 |
LC
Lindbrook Capital
Calabasas,
California
|
-$817K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$357K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$193K | -10,073 | Closed |
|
27
JP Morgan Chase
New York
| – | -$65.8K | -3,442 | Closed |
|
28
Comerica Bank
Dallas,
Texas
| – | -$39.6K | -2,072 | Closed |
|
|
CA
29
Crewe Advisors
Salt Lake City,
Utah
| – | -$20.3K | -1,061 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$3K | -176 | Closed |
|
RPAR Hedge Fund Activity: Q1 2024 in Review
20 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q1 2024, worth a combined $302M — up 131% from $130M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RPAR and 2 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Evoke Wealth, adding an estimated $252M. The largest seller was Jane Street, cutting an estimated $3.01M.
- 20 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q1 2024, down from 29 in Q4 2023.
- Funds reported $302M of RPAR Risk Parity ETF stock for Q1 2024, up 131% quarter-over-quarter.
- 2 funds opened new RPAR Risk Parity ETF positions in Q1 2024 and 10 closed out, a net change of -8 holders.
- The largest RPAR Risk Parity ETF buyer in Q1 2024 was Evoke Wealth, an estimated $252M added.
- The largest RPAR Risk Parity ETF seller in Q1 2024 was Jane Street, an estimated $3.01M sold.
Based on aggregated 13F filings for Q1 2024.