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RPAR Risk Parity ETF

42 hedge funds and large institutions have $816M invested in RPAR Risk Parity ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 2

12% more capital invested

Capital invested by funds: $725M → $816M (+$90.6M)

2.16% more ownership

Funds ownership: 55.03%57.19% (+2.2%)

0% more funds holding

Funds holding: 4242 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
26
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EW
1
Evoke Wealth
California
$630M +$36.3M +1,462,808 +6%
ARIS
2
Advanced Research Investment Solutions
California
$135M +$52M +2,095,592 +60%
Jane Street
3
Jane Street
New York
$9.16M +$4.6M +185,391 +96%
SWRP
4
Summit Wealth & Retirement Planning
California
$8.26M +$477K +19,225 +6%
CA
5
Cetera Advisors
Colorado
$6.49M +$2.11M +85,123 +46%
SIA
6
SkyView Investment Advisors
New Jersey
$4.65M +$1.38M +55,518 +41%
LC
7
Lindbrook Capital
California
$3.52M +$2.94M +118,288 +431%
RJA
8
Raymond James & Associates
Florida
$2.67M +$431K +17,364 +19%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$2.17M +$994K +40,028 +81%
C
10
Certuity
Florida
$1.59M
PFO
11
Pathstone Family Office
New Jersey
$1.1M
FA
12
Forefront Analytics
Pennsylvania
$1.03M +$45.2K +1,819 +4%
PAG
13
Private Advisor Group
New Jersey
$1.01M +$546K +21,995 +110%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$886K +$144K +5,796 +19%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$823K +$235K +9,455 +38%
CW
16
CreativeOne Wealth
Kansas
$654K +$115K +4,615 +21%
FAIM
17
Financial Advocates Investment Management
Washington
$587K +$603K +24,288 New
PWMG
18
Pinnacle Wealth Management Group
Michigan
$586K +$8.69K +350 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$583K +$599K +24,139 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$570K +$45.7K +1,842 +8%
DA
21
DCM Advisors
New York
$552K +$1.24K +50 +0.2%
Wolverine Trading
22
Wolverine Trading
Illinois
$426K +$437K +17,598 New
LPL Financial
23
LPL Financial
California
$422K +$16.1K +650 +4%
TI
24
Tidal Investments
Wisconsin
$400K +$124 +5 +0%
SPIA
25
Steward Partners Investment Advisory
New York
$388K +$51.9K +2,090 +15%

RPAR Hedge Fund Activity: Q3 2021 in Review

42 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q3 2021, worth a combined $816M — up 12% from $725M a quarter earlier.

Fund positioning in RPAR was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 26 added to existing stakes and 2 trimmed.

The largest buyer was Advanced Research Investment Solutions, adding an estimated $52M. The largest seller was TRUADVICE, exiting entirely with an estimated $3.13M sold.

  • 42 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $816M of RPAR Risk Parity ETF stock for Q3 2021, up 12% quarter-over-quarter.
  • 5 funds opened new RPAR Risk Parity ETF positions in Q3 2021 and 5 closed out, a net change of 0 holders.
  • The largest RPAR Risk Parity ETF buyer in Q3 2021 was Advanced Research Investment Solutions, an estimated $52M added.
  • The largest RPAR Risk Parity ETF seller in Q3 2021 was TRUADVICE, an estimated $3.13M sold.

Based on aggregated 13F filings for Q3 2021.