RPAR Risk Parity ETF
RPAR
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.
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: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
5% less funds holding
Funds holding: 40 → 38 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.98M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.97M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.47M |
| 4 |
LC
Lindbrook Capital
Calabasas,
California
|
+$845K |
| 5 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$803K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
-$58.7M |
| 2 |
ARIS
Advanced Research Investment Solutions
Los Angeles,
California
|
-$31.4M |
| 3 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$2.3M |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
-$711K |
| 5 |
SFP
Sweet Financial Partners
Fairmont,
Minnesota
|
-$559K |
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.