We are live on ! Find out more
RPAR icon

RPAR Risk Parity ETF

29 hedge funds and large institutions have $555M invested in RPAR Risk Parity ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

7% more funds holding

Funds holding: 2729 (+2)

1.55% more ownership

Funds ownership: 60.23%61.78% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less capital invested

Capital invested by funds: $637M → $555M (-$81.6M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

78% less call options, than puts

Call options by funds: $67K | Put options by funds: $298K

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
7
Reduced
15
Closed
1
Calls
$67K
Puts
$298K
Net Calls
-$231K
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
EW
1
Evoke Wealth
California
$422M -$15.7M -838,211 -3%
ARIS
2
Advanced Research Investment Solutions
California
$81M -$13.7M -730,760 -14%
LC
3
Lindbrook Capital
California
$16.9M +$39.9K +2,133 +0.2%
Jane Street
4
Jane Street
New York
$12.8M +$1.81M +97,116 +15%
CL
5
Choreo LLC
Illinois
$5.42M -$1.35M -72,430 -19%
FA
6
Fermata Advisors
California
$2.6M +$186K +9,958 +7%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$2.49M +$2.38M +127,431 New
MWM
8
Maripau Wealth Management
Indiana
$1.46M -$26.6K -1,423 -2%
LPL Financial
9
LPL Financial
California
$1.35M +$801K +42,861 +124%
AI
10
Atria Investments
North Carolina
$1.27M -$77.8K -4,166 -5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.14M -$1.1M -59,130 -48%
KAS
12
Kestra Advisory Services
Texas
$948K -$189K -10,115 -16%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$935K +$998K +53,411 New
GIA
14
Gladstone Institutional Advisory
Florida
$696K +$55K +2,943 +8%
Citadel Advisors
15
Citadel Advisors
Florida
$631K +$673K +36,023 New
SFP
16
Sweet Financial Partners
Minnesota
$507K -$59.8K -3,202 -10%
Osaic Holdings
17
Osaic Holdings
Arizona
$360K -$4.67K -250 -1%
C
18
Certuity
Florida
$356K
FA
19
Forefront Analytics
Pennsylvania
$353K -$37.6K -2,011 -9%
Morgan Stanley
20
Morgan Stanley
New York
$351K +$148K +7,908 +65%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$277K -$41.2K -2,205 -12%
HighTower Advisors
22
HighTower Advisors
Illinois
$221K -$45.1K -2,416 -16%
FFN
23
Focus Financial Network
Minnesota
$212K -$10.5K -564 -4%
AWM
24
AE Wealth Management
Kansas
$199K -$775K -41,499 -79%
ADL
25
Asset Dedication LLC
California
$196K

RPAR Hedge Fund Activity: Q3 2023 in Review

29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q3 2023, worth a combined $555M — down 13% from $637M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RPAR positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 15 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $2.38M. The largest seller was Evoke Wealth, cutting an estimated $15.7M.

  • 29 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q3 2023, up from 27 in Q2 2023.
  • Funds reported $555M of RPAR Risk Parity ETF stock for Q3 2023, down 13% quarter-over-quarter.
  • 4 funds opened new RPAR Risk Parity ETF positions in Q3 2023 and 1 closed out, a net change of +3 holders.
  • The largest RPAR Risk Parity ETF buyer in Q3 2023 was Bank of Montreal, an estimated $2.38M added.
  • The largest RPAR Risk Parity ETF seller in Q3 2023 was Evoke Wealth, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2023.