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RPAR Risk Parity ETF

29 hedge funds and large institutions have $130M invested in RPAR Risk Parity ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
7
Reduced
11
Closed
6
Calls
$115K
Puts
$136K
Net Calls
-$21K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Shares
Change %
ARIS
1
Advanced Research Investment Solutions
California
$80.2M -$8.38M -438,101 -9%
LC
2
Lindbrook Capital
California
$20.4M +$1.95M +102,064 +11%
Jane Street
3
Jane Street
New York
$13.3M -$707K -36,983 -5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.46M +$2.44M +127,605 +239%
FA
5
Fermata Advisors
California
$3.39M +$550K +28,726 +19%
Citadel Advisors
6
Citadel Advisors
Florida
$1.46M +$773K +40,409 +112%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.21M -$30.3K -1,582 -2%
KAS
8
Kestra Advisory Services
Texas
$1.05M +$17.6K +922 +2%
LPL Financial
9
LPL Financial
California
$1.05M -$434K -22,667 -29%
GIA
10
Gladstone Institutional Advisory
Florida
$583K -$177K -9,240 -23%
EW
11
Evoke Wealth
California
$562K -$461M -24,074,826 -100%
C
12
Certuity
Florida
$388K
SFP
13
Sweet Financial Partners
Minnesota
$386K -$168K -8,778 -30%
FA
14
Forefront Analytics
Pennsylvania
$375K -$11.1K -581 -3%
OMC
15
Old Mission Capital
Illinois
$357K +$357K +18,645 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$320K +$17.7K +924 +6%
Osaic Holdings
17
Osaic Holdings
Arizona
$316K -$76.6K -4,002 -19%
HighTower Advisors
18
HighTower Advisors
Illinois
$241K +$268 +14 +0.1%
FTUS
19
Flow Traders U.S.
New York
$241K +$241K +12,573 New
FFN
20
Focus Financial Network
Minnesota
$232K
Morgan Stanley
21
Morgan Stanley
New York
$226K -$157K -8,221 -41%
ADL
22
Asset Dedication LLC
California
$214K
GWM
23
Geneos Wealth Management
Colorado
$204K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$193K -$4.58K -239 -2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$65.8K +$65.8K +3,442 New