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RPAR Risk Parity ETF

38 hedge funds and large institutions have $580M invested in RPAR Risk Parity ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,400% more call options, than puts

Call options by funds: $190K | Put options by funds: $2K

4.56% more ownership

Funds ownership: 56.8%61.36% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

5% less funds holding

Funds holding: 4038 (-2)

6% less capital invested

Capital invested by funds: $614M → $580M (-$33.9M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
13
Reduced
13
Closed
6
Calls
$190K
Puts
$2K
Net Calls
+$188K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
EW
1
Evoke Wealth
California
$461M -$58.7M -3,196,657 -11%
ARIS
2
Advanced Research Investment Solutions
California
$72.4M -$31.4M -1,709,493 -31%
Jane Street
3
Jane Street
New York
$12.9M +$8.98M +488,895 +238%
LC
4
Lindbrook Capital
California
$11.1M +$845K +46,006 +8%
Citadel Advisors
5
Citadel Advisors
Florida
$3.57M +$1.47M +80,114 +72%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$2.52M +$1.97M +107,225 New
MWM
7
Maripau Wealth Management
Indiana
$1.64M -$215K -11,713 -12%
FA
8
Fermata Advisors
California
$1.47M +$411K +22,373 +40%
KAS
9
Kestra Advisory Services
Texas
$1.29M +$418K +22,750 +49%
CA
10
Cetera Advisors
Colorado
$1.23M -$379K -20,628 -24%
AWM
11
AE Wealth Management
Kansas
$959K +$103K +5,592 +12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$868K +$124K +6,762 +17%
BS
13
Boenning & Scattergood
Pennsylvania
$863K +$670K +36,476 New
SFP
14
Sweet Financial Partners
Minnesota
$858K -$559K -30,454 -40%
GIA
15
Gladstone Institutional Advisory
Florida
$814K +$803K +43,691 New
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$809K -$711K -38,715 -47%
FA
17
Forefront Analytics
Pennsylvania
$655K -$293K -15,945 -31%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$619K +$311K +16,921 +104%
LPL Financial
19
LPL Financial
California
$612K -$6.1K -332 -1%
TI
20
Tidal Investments
Wisconsin
$510K +$91.8K +4,998 +22%
CW
21
CreativeOne Wealth
Kansas
$509K -$104K -5,659 -17%
C
22
Certuity
Florida
$378K
CAC
23
Certified Advisory Corp
Florida
$285K
HighTower Advisors
24
HighTower Advisors
Illinois
$279K -$24.3K -1,324 -8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$273K -$419K -22,809 -61%

RPAR Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q4 2022, worth a combined $580M — down 5.5% from $614M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RPAR and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $8.98M. The largest seller was Evoke Wealth, cutting an estimated $58.7M.

  • 38 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q4 2022, down from 40 in Q3 2022.
  • Funds reported $580M of RPAR Risk Parity ETF stock for Q4 2022, down 5.5% quarter-over-quarter.
  • 5 funds opened new RPAR Risk Parity ETF positions in Q4 2022 and 6 closed out, a net change of -1 holder.
  • The largest RPAR Risk Parity ETF buyer in Q4 2022 was Jane Street, an estimated $8.98M added.
  • The largest RPAR Risk Parity ETF seller in Q4 2022 was Evoke Wealth, an estimated $58.7M sold.

Based on aggregated 13F filings for Q4 2022.