RPAR Risk Parity ETF
RPAR
20 hedge funds and large institutions have $40.5M invested in RPAR Risk Parity ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
40% less ownership
Funds ownership: 46.74% → 6.74% (-40%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
87% less capital invested
Capital invested by funds: $302M → $40.5M (-$261M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.66M |
| 2 |
LC
Lindbrook Capital
Calabasas,
California
|
+$100K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$96.8K |
| 4 |
Morgan Stanley
New York
|
+$74.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$45.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
-$259M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.23M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$756K |
| 4 |
AC
Arjuna Capital
Durham,
North Carolina
|
-$498K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$425K |
RPAR Hedge Fund Activity: Q2 2024 in Review
20 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q2 2024, worth a combined $40.5M — down 87% from $302M a quarter earlier.
Fund positioning in RPAR was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 10 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.66M. The largest seller was Evoke Wealth, exiting entirely with an estimated $259M sold.
- 20 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $40.5M of RPAR Risk Parity ETF stock for Q2 2024, down 87% quarter-over-quarter.
- 4 funds opened new RPAR Risk Parity ETF positions in Q2 2024 and 4 closed out, a net change of 0 holders.
- The largest RPAR Risk Parity ETF buyer in Q2 2024 was Bank of Montreal, an estimated $1.66M added.
- The largest RPAR Risk Parity ETF seller in Q2 2024 was Evoke Wealth, an estimated $259M sold.
Based on aggregated 13F filings for Q2 2024.