We are live on ! Find out more
RPAR icon

RPAR Risk Parity ETF

47 hedge funds and large institutions have $713M invested in RPAR Risk Parity ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% less ownership

Funds ownership: 58.83%57.12% (-1.7%)

18% less funds holding

Funds holding: 5747 (-10)

23% less capital invested

Capital invested by funds: $925M → $713M (-$212M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
47
Holders Change
-10
Holders Change %
-17.54%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
6
Increased
13
Reduced
18
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EW
1
Evoke Wealth
California
$560M -$7.43M -347,834 -1%
ARIS
2
Advanced Research Investment Solutions
California
$113M -$3.75M -175,804 -3%
SWRP
3
Summit Wealth & Retirement Planning
California
$7.92M +$729K +34,130 +9%
LC
4
Lindbrook Capital
California
$5.57M +$2.08M +97,360 +52%
CA
5
Cetera Advisors
Colorado
$3.58M -$2.75M -128,929 -41%
Jane Street
6
Jane Street
New York
$2.71M +$2.96M +138,829 New
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$2.42M -$58.5K -2,739 -2%
MWM
8
Maripau Wealth Management
Indiana
$2.25M -$1.08M -50,645 -32%
SFP
9
Sweet Financial Partners
Minnesota
$1.95M -$17.9M -839,736 -89%
JWM
10
JFG Wealth Management
Colorado
$1.48M +$1.62M +75,979 New
PFO
11
Pathstone Family Office
New Jersey
$1.29M
FA
12
Forefront Analytics
Pennsylvania
$1.01M -$4.93K -231 -0.4%
FA
13
Fermata Advisors
California
$949K +$446K +20,899 +75%
LPL Financial
14
LPL Financial
California
$856K +$6.9K +323 +0.7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$827K -$35.1K -1,646 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$812K +$227K +10,642 +34%
CW
17
CreativeOne Wealth
Kansas
$742K +$13.1K +614 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$544K -$152K -7,123 -20%
AWM
19
AE Wealth Management
Kansas
$538K +$588K +27,539 New
KAS
20
Kestra Advisory Services
Texas
$513K -$639K -29,929 -53%
PWMG
21
Pinnacle Wealth Management Group
Michigan
$399K -$8.54K -400 -2%
C
22
Certuity
Florida
$397K -$1.42M -66,435 -77%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$387K +$19.2K +898 +5%
PAG
24
Private Advisor Group
New Jersey
$385K -$42.2K -1,975 -9%
HighTower Advisors
25
HighTower Advisors
Illinois
$343K -$21.3K -999 -5%

RPAR Hedge Fund Activity: Q2 2022 in Review

47 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q2 2022, worth a combined $713M — down 23% from $925M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RPAR and 6 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, opening a new position worth an estimated $2.96M. The largest seller was FDx Advisors, exiting entirely with an estimated $20.2M sold.

  • 47 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q2 2022, down from 57 in Q1 2022.
  • Funds reported $713M of RPAR Risk Parity ETF stock for Q2 2022, down 23% quarter-over-quarter.
  • 6 funds opened new RPAR Risk Parity ETF positions in Q2 2022 and 16 closed out, a net change of -10 holders.
  • The largest RPAR Risk Parity ETF buyer in Q2 2022 was Jane Street, an estimated $2.96M added.
  • The largest RPAR Risk Parity ETF seller in Q2 2022 was FDx Advisors, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2022.