RPAR Risk Parity ETF
RPAR
5 hedge funds and large institutions have $139M invested in RPAR Risk Parity ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.
1,500% more capital invested
Capital invested by funds: $8.68M → $139M (+$130M)
150% more funds holding
Funds holding: 2 → 5 (+3)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21.3% more ownership
Funds ownership: 31.3% → 52.61% (+21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
+$112M |
| 2 |
ARIS
Advanced Research Investment Solutions
Los Angeles,
California
|
+$22M |
| 3 |
Jane Street
New York
|
+$2.82M |
| 4 |
C
Certuity
North Palm Beach,
Florida
|
+$545K |
| 5 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
+$2.02K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EW
1
Evoke Wealth
Los Angeles,
California
| $106M | +$112M | +5,532,509 | New |
|
|
ARIS
2
Advanced Research Investment Solutions
Los Angeles,
California
| $28.5M | +$22M | +1,091,640 | +281% |
|
|
3
Jane Street
New York
| $3.52M | +$2.82M | +139,699 | +324% |
|
|
C
4
Certuity
North Palm Beach,
Florida
| $520K | +$545K | +27,029 | New |
|
|
DWM
5
Darwin Wealth Management
Tampa,
Florida
| $1K | +$2.02K | +100 | New |
|
RPAR Hedge Fund Activity: Q1 2020 in Review
5 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q1 2020, worth a combined $139M — up 1,500% from $8.68M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RPAR positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Evoke Wealth, opening a new position worth an estimated $112M.
- 5 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q1 2020, up from 2 in Q4 2019.
- Funds reported $139M of RPAR Risk Parity ETF stock for Q1 2020, up 1,500% quarter-over-quarter.
- 3 funds opened new RPAR Risk Parity ETF positions in Q1 2020 and 0 closed out, a net change of +3 holders.
- The largest RPAR Risk Parity ETF buyer in Q1 2020 was Evoke Wealth, an estimated $112M added.
Based on aggregated 13F filings for Q1 2020.