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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42K
Puts
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$259M
2
$19.7M
3
$10.3M
4
$3.5M
5
$2.57M
6
$1.23M
7
$837K
8
$756K
9
$719K
10
$498K
11
$463K
12
$391K
13
$367K
14
$319K
15
$275K
16
$230K
17
$215K
18
$205K
19
$110K
20
$19.3K
21
22
23
24
25