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RPAR Risk Parity ETF

27 hedge funds and large institutions have $637M invested in RPAR Risk Parity ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% more ownership

Funds ownership: 58.52%60.23% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $653M → $637M (-$16.6M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

23% less funds holding

Funds holding: 3527 (-8)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
27
Holders Change
-8
Holders Change %
-22.86%
% of All Funds
0.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
10
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EW
1
Evoke Wealth
California
$480M -$5.84M -300,977 -1%
ARIS
2
Advanced Research Investment Solutions
California
$103M -$3.95M -203,588 -4%
LC
3
Lindbrook Capital
California
$18.5M +$1.82M +93,937 +11%
Jane Street
4
Jane Street
New York
$12.2M +$4.66M +240,482 +61%
CL
5
Choreo LLC
Illinois
$7.35M -$214K -11,032 -3%
FA
6
Fermata Advisors
California
$2.67M +$1.18M +60,989 +79%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.38M +$589K +30,376 +32%
MWM
8
Maripau Wealth Management
Indiana
$1.63M +$49.7K +2,563 +3%
AI
9
Atria Investments
North Carolina
$1.47M +$1.49M +76,622 New
KAS
10
Kestra Advisory Services
Texas
$1.24M -$137K -7,049 -10%
AWM
11
AE Wealth Management
Kansas
$1.02M -$59.9K -3,089 -6%
GIA
12
Gladstone Institutional Advisory
Florida
$707K -$80.8K -4,167 -10%
LPL Financial
13
LPL Financial
California
$664K -$82.4K -4,251 -11%
SFP
14
Sweet Financial Partners
Minnesota
$618K -$133K -6,854 -18%
TI
15
Tidal Investments
Wisconsin
$485K -$20.6K -1,064 -4%
FA
16
Forefront Analytics
Pennsylvania
$427K -$137K -7,054 -24%
Osaic Holdings
17
Osaic Holdings
Arizona
$400K +$109K +5,606 +37%
C
18
Certuity
Florida
$391K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$346K +$69.4K +3,578 +25%
HighTower Advisors
20
HighTower Advisors
Illinois
$289K +$272 +14 +0.1%
FFN
21
Focus Financial Network
Minnesota
$244K
Morgan Stanley
22
Morgan Stanley
New York
$234K +$180K +9,277 +323%
ADL
23
Asset Dedication LLC
California
$215K
GWM
24
Geneos Wealth Management
Colorado
$205K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$198K -$85.3K -4,397 -30%

RPAR Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q2 2023, worth a combined $637M — down 2.5% from $653M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RPAR and 1 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $4.66M. The largest seller was Evoke Wealth, cutting an estimated $5.84M.

  • 27 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q2 2023, down from 35 in Q1 2023.
  • Funds reported $637M of RPAR Risk Parity ETF stock for Q2 2023, down 2.5% quarter-over-quarter.
  • 1 fund opened new RPAR Risk Parity ETF positions in Q2 2023 and 8 closed out, a net change of -7 holders.
  • The largest RPAR Risk Parity ETF buyer in Q2 2023 was Jane Street, an estimated $4.66M added.
  • The largest RPAR Risk Parity ETF seller in Q2 2023 was Evoke Wealth, an estimated $5.84M sold.

Based on aggregated 13F filings for Q2 2023.