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RPAR Risk Parity ETF

57 hedge funds and large institutions have $925M invested in RPAR Risk Parity ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

10% more funds holding

Funds holding: 5257 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.77% less ownership

Funds ownership: 61.6%58.83% (-2.8%)

5% less capital invested

Capital invested by funds: $975M → $925M (-$50.6M)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
0.9%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
18
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EW
1
Evoke Wealth
California
$686M -$33M -1,375,329 -5%
ARIS
2
Advanced Research Investment Solutions
California
$141M -$4.61M -192,453 -3%
SFP
3
Sweet Financial Partners
Minnesota
$22.2M +$22.1M +921,153 +4,943%
FA
4
FDx Advisors
Illinois
$20.2M +$20.2M +842,013 +6,963%
SWRP
5
Summit Wealth & Retirement Planning
California
$8.79M +$2.78K +116 +0%
CA
6
Cetera Advisors
Colorado
$7.39M +$1.39M +57,992 +23%
LC
7
Lindbrook Capital
California
$4.45M +$354K +14,785 +9%
MWM
8
Maripau Wealth Management
Indiana
$3.47M -$685K -28,569 -15%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$3M -$366K -15,253 -11%
FCAG
10
First Capital Advisors Group
New Jersey
$2.68M +$51.2K +2,136 +2%
RJA
11
Raymond James & Associates
Florida
$2.61M -$134K -5,572 -5%
SEA
12
Stegent Equity Advisors
Texas
$2.35M -$518K -21,624 -18%
C
13
Certuity
Florida
$2.05M -$601K -25,070 -22%
PFO
14
Pathstone Family Office
New Jersey
$1.57M
KAS
15
Kestra Advisory Services
Texas
$1.33M -$65.8K -2,745 -5%
FA
16
Forefront Analytics
Pennsylvania
$1.23M -$30.3K -1,266 -2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.04M +$77.9K +3,251 +8%
LPL Financial
18
LPL Financial
California
$1.03M +$426K +17,788 +69%
CW
19
CreativeOne Wealth
Kansas
$884K +$102K +4,248 +13%
BS
20
Boenning & Scattergood
Pennsylvania
$863K -$65.9K -2,750 -7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$827K +$79.6K +3,321 +10%
Citadel Advisors
22
Citadel Advisors
Florida
$732K +$742K +30,958 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$714K +$723K +30,177 New
FAIM
24
Financial Advocates Investment Management
Washington
$690K -$59.2K -2,469 -8%
FA
25
Fermata Advisors
California
$656K +$664K +27,708 New

RPAR Hedge Fund Activity: Q1 2022 in Review

57 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q1 2022, worth a combined $925M — down 5.2% from $975M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RPAR positions and 5 closed out — a net gain of 6 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Sweet Financial Partners, adding an estimated $22.1M. The largest seller was Evoke Wealth, cutting an estimated $33M.

  • 57 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q1 2022, up from 52 in Q4 2021.
  • Funds reported $925M of RPAR Risk Parity ETF stock for Q1 2022, down 5.2% quarter-over-quarter.
  • 11 funds opened new RPAR Risk Parity ETF positions in Q1 2022 and 5 closed out, a net change of +6 holders.
  • The largest RPAR Risk Parity ETF buyer in Q1 2022 was Sweet Financial Partners, an estimated $22.1M added.
  • The largest RPAR Risk Parity ETF seller in Q1 2022 was Evoke Wealth, an estimated $33M sold.

Based on aggregated 13F filings for Q1 2022.