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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67K
Puts
$298K
Net Calls
Net Calls Change

Top Buyers

1 +$2.49M
2 +$1.7M
3 +$935K
4
LPL Financial
LPL Financial
California
+$750K
5
Citadel Advisors
Citadel Advisors
Florida
+$631K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$422M
2
$81M
3
$16.9M
4
$12.8M
5
$5.42M
6
$2.6M
7
$2.49M
8
$1.46M
9
$1.35M
10
$1.27M
11
$1.14M
12
$948K
13
$935K
14
$696K
15
$631K
16
$507K
17
$360K
18
$356K
19
$353K
20
$351K
21
$277K
22
$221K
23
$212K
24
$199K
25
$196K