RPAR Risk Parity ETF
RPAR
40 hedge funds and large institutions have $614M invested in RPAR Risk Parity ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
0.32% less ownership
Funds ownership: 57.12% → 56.8% (-0.32%)
14% less capital invested
Capital invested by funds: $713M → $614M (-$99.5M)
15% less funds holding
Funds holding: 47 → 40 (-7)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Lindbrook Capital
Calabasas,
California
|
+$5.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.38M |
| 3 |
Jane Street
New York
|
+$1.32M |
| 4 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$1.31M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$398K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
-$14.4M |
| 2 |
SWRP
Summit Wealth & Retirement Planning
San Ramon,
California
|
-$7.92M |
| 3 |
ARIS
Advanced Research Investment Solutions
Los Angeles,
California
|
-$3.3M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.91M |
| 5 |
JWM
JFG Wealth Management
Denver,
Colorado
|
-$1.48M |
RPAR Hedge Fund Activity: Q3 2022 in Review
40 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q3 2022, worth a combined $614M — down 14% from $713M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RPAR and 3 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 14 added.
The largest buyer was Lindbrook Capital, adding an estimated $5.24M. The largest seller was Evoke Wealth, cutting an estimated $14.4M.
- 40 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q3 2022, down from 47 in Q2 2022.
- Funds reported $614M of RPAR Risk Parity ETF stock for Q3 2022, down 14% quarter-over-quarter.
- 3 funds opened new RPAR Risk Parity ETF positions in Q3 2022 and 10 closed out, a net change of -7 holders.
- The largest RPAR Risk Parity ETF buyer in Q3 2022 was Lindbrook Capital, an estimated $5.24M added.
- The largest RPAR Risk Parity ETF seller in Q3 2022 was Evoke Wealth, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2022.