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RPAR Risk Parity ETF
RPAR

47 hedge funds and large institutions have $713M invested in RPAR Risk Parity ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% less ownership

Funds ownership: 58.83% → 57.12% (-1.7%)

18% less funds holding

Funds holding: 57 → 47 (-10)

23% less capital invested

Capital invested by funds: $925M → $713M (-$212M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
47
Holders Change
-10
Holders Change %
-17.54%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
6
Increased
13
Reduced
18
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.96M
2
LC
Lindbrook Capital
California
+$2.08M
3
JWM
JFG Wealth Management
Colorado
+$1.62M
4
SWRP
Summit Wealth & Retirement Planning
California
+$729K
5
AWM
AE Wealth Management
Kansas
+$588K

Top Sellers

Rank Fund Capital Flow
1
FA
FDx Advisors
Illinois
-$20.2M
2
SFP
Sweet Financial Partners
Minnesota
-$17.9M
3
EW
Evoke Wealth
California
-$7.43M
4
ARIS
Advanced Research Investment Solutions
California
-$3.75M
5
CA
Cetera Advisors
Colorado
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAIM
51
Financial Advocates Investment Management
Washington
– -$690K -29,160 Closed
SIA
52
SkyView Investment Advisors
New Jersey
– -$347K -16,486 Closed
IWP
53
Innova Wealth Partners
Pennsylvania
– -$379K -16,025 Closed
SPIA
54
Steward Partners Investment Advisory
New York
– -$330K -13,941 Closed
AWE
55
Avidian Wealth Enterprises
Texas
– -$301K -12,725 Closed
CAM
56
Cresset Asset Management
Illinois
– -$265K -11,193 Closed
ADL
57
Asset Dedication LLC
California
– -$264K -11,124 Closed
CWM
58
Cornerstone Wealth Management
Missouri
– -$230K -9,711 Closed
GAM
59
Gemmer Asset Management
California
– -$23K -975 Closed
RCM
60
Raleigh Capital Management
North Carolina
– -$5K -211 Closed
CCM
61
Cribstone Capital Management
Maine
– -$3K -112 Closed
HI
62
Harbour Investments
Wisconsin
– +$43 +2 New
1 2
3

RPAR Hedge Fund Activity: Q2 2022 in Review

47 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q2 2022, worth a combined $713M — down 23% from $925M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RPAR and 6 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, opening a new position worth an estimated $2.96M. The largest seller was FDx Advisors, exiting entirely with an estimated $20.2M sold.

  • 47 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q2 2022, down from 57 in Q1 2022.
  • Funds reported $713M of RPAR Risk Parity ETF stock for Q2 2022, down 23% quarter-over-quarter.
  • 6 funds opened new RPAR Risk Parity ETF positions in Q2 2022 and 16 closed out, a net change of -10 holders.
  • The largest RPAR Risk Parity ETF buyer in Q2 2022 was Jane Street, an estimated $2.96M added.
  • The largest RPAR Risk Parity ETF seller in Q2 2022 was FDx Advisors, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2022.