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RPAR Risk Parity ETF

31 hedge funds and large institutions have $538M invested in RPAR Risk Parity ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

41% more funds holding

Funds holding: 2231 (+9)

26% more capital invested

Capital invested by funds: $426M → $538M (+$112M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.71% less ownership

Funds ownership: 56.4%55.69% (-0.71%)

Holders
31
Holders Change
+9
Holders Change %
+40.91%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
11
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EW
1
Evoke Wealth
California
$448M +$78.3M +3,430,153 +22%
ARIS
2
Advanced Research Investment Solutions
California
$59.4M +$6.05M +264,999 +12%
SWRP
3
Summit Wealth & Retirement Planning
California
$6.2M +$507K +22,234 +9%
Jane Street
4
Jane Street
New York
$5.78M +$3.29M +144,184 +146%
SIA
5
SkyView Investment Advisors
New Jersey
$3.07M +$2.94M +128,959 New
CA
6
Cetera Advisors
Colorado
$2.56M +$1.51M +66,039 +160%
LPL Financial
7
LPL Financial
California
$2.47M +$1.12M +49,146 +90%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.35M -$2.65M -115,941 -67%
C
9
Certuity
Florida
$1.07M +$408K +17,856 +66%
FA
10
Forefront Analytics
Pennsylvania
$845K +$806K +35,301 New
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$673K +$54.5K +2,389 +9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$590K +$566K +24,778 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$576K +$126K +5,514 +29%
CWM
14
Cornerstone Wealth Management
Missouri
$491K +$471K +20,619 New
Osaic Holdings
15
Osaic Holdings
Arizona
$474K +$250K +10,962 +122%
IA
16
IFP Advisors
Florida
$430K -$31.4K -1,377 -7%
PAG
17
Private Advisor Group
New Jersey
$367K +$352K +15,430 New
DA
18
DCM Advisors
New York
$357K +$342K +15,000 New
TI
19
Tidal Investments
Wisconsin
$341K +$114 +5 +0%
TP
20
Tranquility Partners
Tennessee
$310K -$238K -10,442 -44%
IWP
21
Innova Wealth Partners
Pennsylvania
$302K +$290K +12,700 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$276K +$264K +11,587 New
HighTower Advisors
23
HighTower Advisors
Illinois
$263K
CAM
24
Cresset Asset Management
Illinois
$259K +$249K +10,903 New
GWM
25
Geneos Wealth Management
Colorado
$244K +$243K +10,647 New