RPAR Risk Parity ETF
RPAR
16 hedge funds and large institutions have $304M invested in RPAR Risk Parity ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 6 closing their positions.
650% more capital invested
Capital invested by funds: $40.5M → $304M (+$263M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40.85% more ownership
Funds ownership: 6.74% → 47.59% (+41%)
20% less funds holding
Funds holding: 20 → 16 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
+$263M |
| 2 |
LC
Lindbrook Capital
Calabasas,
California
|
+$1.41M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$395K |
| 4 |
CL
Choreo LLC
Rockford,
Illinois
|
+$210K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.59M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.31M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.7M |
| 4 |
LPL Financial
San Diego,
California
|
-$461K |
| 5 |
C
Certuity
North Palm Beach,
Florida
|
-$388K |
RPAR Hedge Fund Activity: Q3 2024 in Review
16 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q3 2024, worth a combined $304M — up 650% from $40.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RPAR and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was Evoke Wealth, opening a new position worth an estimated $263M. The largest seller was Jane Street, cutting an estimated $9.59M.
- 16 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q3 2024, down from 20 in Q2 2024.
- Funds reported $304M of RPAR Risk Parity ETF stock for Q3 2024, up 650% quarter-over-quarter.
- 2 funds opened new RPAR Risk Parity ETF positions in Q3 2024 and 6 closed out, a net change of -4 holders.
- The largest RPAR Risk Parity ETF buyer in Q3 2024 was Evoke Wealth, an estimated $263M added.
- The largest RPAR Risk Parity ETF seller in Q3 2024 was Jane Street, an estimated $9.59M sold.
Based on aggregated 13F filings for Q3 2024.