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RPAR Risk Parity ETF

52 hedge funds and large institutions have $975M invested in RPAR Risk Parity ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more funds holding

Funds holding: 4252 (+10)

20% more capital invested

Capital invested by funds: $816M → $975M (+$159M)

4.41% more ownership

Funds ownership: 57.19%61.6% (+4.4%)

Holders
52
Holders Change
+10
Holders Change %
+23.81%
% of All Funds
0.8%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
16
Increased
19
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EW
1
Evoke Wealth
California
$762M +$108M +4,311,203 +17%
ARIS
2
Advanced Research Investment Solutions
California
$154M +$14.1M +562,971 +10%
SWRP
3
Summit Wealth & Retirement Planning
California
$9.31M +$746K +29,738 +9%
CA
4
Cetera Advisors
Colorado
$6.38M -$351K -13,994 -5%
MWM
5
Maripau Wealth Management
Indiana
$4.46M +$4.7M +187,196 New
LC
6
Lindbrook Capital
California
$4.34M +$689K +27,482 +19%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$3.56M +$1.31M +52,350 +58%
SEA
8
Stegent Equity Advisors
Texas
$3.04M +$3.04M +121,006 New
RJA
9
Raymond James & Associates
Florida
$2.91M +$133K +5,286 +5%
C
10
Certuity
Florida
$2.8M +$1.16M +46,170 +70%
SIA
11
SkyView Investment Advisors
New Jersey
$2.78M -$2.04M -81,508 -42%
FCAG
12
First Capital Advisors Group
New Jersey
$2.78M +$2.78M +110,964 New
PFO
13
Pathstone Family Office
New Jersey
$1.66M +$517K +20,600 +45%
KAS
14
Kestra Advisory Services
Texas
$1.48M +$1.48M +58,961 New
FA
15
Forefront Analytics
Pennsylvania
$1.33M +$269K +10,719 +25%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.05M +$130K +5,179 +14%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.02M +$430K +17,134 +73%
BS
18
Boenning & Scattergood
Pennsylvania
$984K +$984K +39,226 New
CW
19
CreativeOne Wealth
Kansas
$831K +$153K +6,081 +22%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$793K -$61.4K -2,449 -7%
FAIM
21
Financial Advocates Investment Management
Washington
$793K +$184K +7,341 +30%
LPL Financial
22
LPL Financial
California
$645K +$208K +8,286 +48%
PWMG
23
Pinnacle Wealth Management Group
Michigan
$556K -$52.7K -2,100 -9%
PAG
24
Private Advisor Group
New Jersey
$550K -$501K -19,988 -48%
Morgan Stanley
25
Morgan Stanley
New York
$516K +$506K +20,190 +5,048%

RPAR Hedge Fund Activity: Q4 2021 in Review

52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q4 2021, worth a combined $975M — up 20% from $816M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RPAR positions and 6 closed out — a net gain of 10 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Evoke Wealth, adding an estimated $108M. The largest seller was Jane Street, exiting entirely with an estimated $9.16M sold.

  • 52 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q4 2021, up from 42 in Q3 2021.
  • Funds reported $975M of RPAR Risk Parity ETF stock for Q4 2021, up 20% quarter-over-quarter.
  • 16 funds opened new RPAR Risk Parity ETF positions in Q4 2021 and 6 closed out, a net change of +10 holders.
  • The largest RPAR Risk Parity ETF buyer in Q4 2021 was Evoke Wealth, an estimated $108M added.
  • The largest RPAR Risk Parity ETF seller in Q4 2021 was Jane Street, an estimated $9.16M sold.

Based on aggregated 13F filings for Q4 2021.