RPAR Risk Parity ETF
RPAR
6 hedge funds and large institutions have $313M invested in RPAR Risk Parity ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
125% more capital invested
Capital invested by funds: $139M → $313M (+$174M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
8.16% more ownership
Funds ownership: 52.61% → 60.77% (+8.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
+$154M |
| 2 |
ARIS
Advanced Research Investment Solutions
Los Angeles,
California
|
+$2.89M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$373K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$81.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.15M |
| 2 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EW
1
Evoke Wealth
Los Angeles,
California
| $277M | +$154M | +7,534,388 | +136% |
|
|
ARIS
2
Advanced Research Investment Solutions
Los Angeles,
California
| $34.3M | +$2.89M | +141,177 | +10% |
|
|
3
Jane Street
New York
| $619K | -$3.15M | -153,604 | -84% |
|
|
C
4
Certuity
North Palm Beach,
Florida
| $572K | – | – | – |
|
|
CA
5
Cetera Advisors
Denver,
Colorado
| $385K | +$373K | +18,200 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $84K | +$81.4K | +3,970 | New |
|
|
DWM
7
Darwin Wealth Management
Tampa,
Florida
| – | -$1K | -100 | Closed |
|
RPAR Hedge Fund Activity: Q2 2020 in Review
6 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q2 2020, worth a combined $313M — up 125% from $139M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RPAR positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Evoke Wealth, adding an estimated $154M. The largest seller was Jane Street, cutting an estimated $3.15M.
- 6 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q2 2020, up from 5 in Q1 2020.
- Funds reported $313M of RPAR Risk Parity ETF stock for Q2 2020, up 125% quarter-over-quarter.
- 2 funds opened new RPAR Risk Parity ETF positions in Q2 2020 and 1 closed out, a net change of +1 holder.
- The largest RPAR Risk Parity ETF buyer in Q2 2020 was Evoke Wealth, an estimated $154M added.
- The largest RPAR Risk Parity ETF seller in Q2 2020 was Jane Street, an estimated $3.15M sold.
Based on aggregated 13F filings for Q2 2020.