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RPAR Risk Parity ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (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: 21 (-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)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
4
Increased
4
Reduced
10
Closed
4
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Lindbrook Capital
California
$19.7M +$100K +5,247 +0.5%
Jane Street
2
Jane Street
New York
$9.78M -$400K -20,886 -4%
FA
3
Fermata Advisors
California
$3.51M +$44.5K +2,326 +1%
Citadel Advisors
4
Citadel Advisors
Florida
$2.31M -$243K -12,678 -10%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.7M +$1.66M +86,681 New
LPL Financial
6
LPL Financial
California
$678K -$152K -7,922 -18%
GIA
7
Gladstone Institutional Advisory
Florida
$394K -$65.6K -3,430 -14%
C
8
Certuity
Florida
$388K
FA
9
Forefront Analytics
Pennsylvania
$313K -$51K -2,667 -14%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$288K -$425K -22,238 -60%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$286K -$29.9K -1,565 -9%
SFP
12
Sweet Financial Partners
Minnesota
$224K -$4.29K -224 -2%
ADL
13
Asset Dedication LLC
California
$208K -$4.78K -250 -2%
GWM
14
Geneos Wealth Management
Colorado
$203K
Osaic Holdings
15
Osaic Holdings
Arizona
$198K -$74.6K -3,901 -27%
Morgan Stanley
16
Morgan Stanley
New York
$183K +$74.3K +3,881 +68%
Wells Fargo
17
Wells Fargo
California
$96.7K +$96.8K +5,061 New
UBS Group
18
UBS Group
Switzerland
$64.4K +$45.3K +2,370 +237%
HGA
19
Hobbs Group Advisors
South Carolina
$15K +$15K +785 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$19 +$19 +1 New
EW
21
Evoke Wealth
California
-$259M -13,455,538 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$1.23M -63,857 Closed
KAS
23
Kestra Advisory Services
Texas
-$756K -39,246 Closed
AC
24
Arjuna Capital
North Carolina
-$498K -25,829 Closed

RPAR Hedge Fund Activity: Q2 2024 in Review

20 of the 6,925 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.