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RPAR Risk Parity ETF

22 hedge funds and large institutions have $426M invested in RPAR Risk Parity ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding

Funds holding: 622 (+16)

36% more capital invested

Capital invested by funds: $313M → $426M (+$113M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.37% less ownership

Funds ownership: 60.77%56.4% (-4.4%)

Holders
22
Holders Change
+16
Holders Change %
+266.67%
% of All Funds
0.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
5
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

RPAR Hedge Fund Activity: Q3 2020 in Review

22 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q3 2020, worth a combined $426M — up 36% from $313M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RPAR positions and 0 closed out — a net gain of 16 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was Evoke Wealth, adding an estimated $52.4M.

  • 22 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q3 2020, up from 6 in Q2 2020.
  • Funds reported $426M of RPAR Risk Parity ETF stock for Q3 2020, up 36% quarter-over-quarter.
  • 16 funds opened new RPAR Risk Parity ETF positions in Q3 2020 and 0 closed out, a net change of +16 holders.
  • The largest RPAR Risk Parity ETF buyer in Q3 2020 was Evoke Wealth, an estimated $52.4M added.

Based on aggregated 13F filings for Q3 2020.