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RPAR Risk Parity ETF

20 hedge funds and large institutions have $302M invested in RPAR Risk Parity ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,000% more call options, than puts

Call options by funds: $42K | Put options by funds: $2K

131% more capital invested

Capital invested by funds: $130M → $302M (+$171M)

26.26% more ownership

Funds ownership: 20.48%46.74% (+26%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

31% less funds holding

Funds holding: 2920 (-9)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
20
Holders Change
-9
Holders Change %
-31.03%
% of All Funds
0.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
4
Reduced
11
Closed
10
Calls
$42K
Puts
$2K
Net Calls
+$40K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
EW
1
Evoke Wealth
California
$259M +$252M +13,426,138 +45,667%
LC
2
Lindbrook Capital
California
$19.7M -$817K -43,566 -4%
Jane Street
3
Jane Street
New York
$10.3M -$3.01M -160,640 -23%
FA
4
Fermata Advisors
California
$3.5M +$78.8K +4,200 +2%
Citadel Advisors
5
Citadel Advisors
Florida
$2.57M +$1.07M +56,970 +75%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.23M +$11.2K +595 +0.9%
LPL Financial
7
LPL Financial
California
$837K -$212K -11,295 -21%
KAS
8
Kestra Advisory Services
Texas
$756K -$297K -15,835 -29%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$719K -$2.7M -143,710 -79%
AC
10
Arjuna Capital
North Carolina
$498K +$484K +25,829 New
GIA
11
Gladstone Institutional Advisory
Florida
$463K -$121K -6,451 -21%
C
12
Certuity
Florida
$391K
FA
13
Forefront Analytics
Pennsylvania
$367K -$9.88K -527 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$319K -$4.07K -217 -1%
Osaic Holdings
15
Osaic Holdings
Arizona
$275K -$42.8K -2,282 -14%
SFP
16
Sweet Financial Partners
Minnesota
$230K -$154K -8,221 -41%
ADL
17
Asset Dedication LLC
California
$215K
GWM
18
Geneos Wealth Management
Colorado
$205K
Morgan Stanley
19
Morgan Stanley
New York
$110K -$115K -6,119 -52%
UBS Group
20
UBS Group
Switzerland
$19.3K +$18.8K +1,000 New
ARIS
21
Advanced Research Investment Solutions
California
-$80.2M -4,190,006 Closed
OMC
22
Old Mission Capital
Illinois
-$357K -18,645 Closed
HighTower Advisors
23
HighTower Advisors
Illinois
-$241K -12,590 Closed
FTUS
24
Flow Traders U.S.
New York
-$241K -12,573 Closed
FFN
25
Focus Financial Network
Minnesota
-$232K -12,135 Closed

RPAR Hedge Fund Activity: Q1 2024 in Review

20 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q1 2024, worth a combined $302M — up 131% from $130M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RPAR and 2 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was Evoke Wealth, adding an estimated $252M. The largest seller was Jane Street, cutting an estimated $3.01M.

  • 20 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q1 2024, down from 29 in Q4 2023.
  • Funds reported $302M of RPAR Risk Parity ETF stock for Q1 2024, up 131% quarter-over-quarter.
  • 2 funds opened new RPAR Risk Parity ETF positions in Q1 2024 and 10 closed out, a net change of -8 holders.
  • The largest RPAR Risk Parity ETF buyer in Q1 2024 was Evoke Wealth, an estimated $252M added.
  • The largest RPAR Risk Parity ETF seller in Q1 2024 was Jane Street, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2024.