RPAR Risk Parity ETF
RPAR
RPAR
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
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding in top 10
Funds holding in top 10: →
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
41.3% less ownership
Funds ownership: 61.78% → 20.48% (-41%)
76% less capital invested
Capital invested by funds: $555M → $130M (-$425M)
Holders
29
Holding in Top 10
2
Calls
$115K
Puts
$136K
Top Buyers
| 1 | +$2.44M | |
| 2 | +$1.95M | |
| 3 | +$773K | |
| 4 |
FA
Fermata Advisors
Sonoma,
California
|
+$550K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$357K |
Top Sellers
| 1 | -$461M | |
| 2 | -$8.38M | |
| 3 | -$5.42M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.49M |
| 5 |
MWM
Maripau Wealth Management
Fort Wayne,
Indiana
|
-$1.46M |