RPAR Risk Parity ETF
RPAR
19 hedge funds and large institutions have $242M invested in RPAR Risk Parity ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
21,650% more call options, than puts
Call options by funds: $435K | Put options by funds: $2K
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
19% more funds holding
Funds holding: 16 → 19 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.24% less ownership
Funds ownership: 47.59% → 45.35% (-2.2%)
20% less capital invested
Capital invested by funds: $304M → $242M (-$61.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.02M |
| 2 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
+$1.16M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$621K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$166K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$71.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
-$44M |
| 2 |
LC
Lindbrook Capital
Calabasas,
California
|
-$952K |
| 3 |
CL
Choreo LLC
Rockford,
Illinois
|
-$220K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$163K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$131K |
RPAR Hedge Fund Activity: Q4 2024 in Review
19 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q4 2024, worth a combined $242M — down 20% from $304M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RPAR positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $8.02M. The largest seller was Evoke Wealth, cutting an estimated $44M.
- 19 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q4 2024, up from 16 in Q3 2024.
- Funds reported $242M of RPAR Risk Parity ETF stock for Q4 2024, down 20% quarter-over-quarter.
- 6 funds opened new RPAR Risk Parity ETF positions in Q4 2024 and 2 closed out, a net change of +4 holders.
- The largest RPAR Risk Parity ETF buyer in Q4 2024 was Jane Street, an estimated $8.02M added.
- The largest RPAR Risk Parity ETF seller in Q4 2024 was Evoke Wealth, an estimated $44M sold.
Based on aggregated 13F filings for Q4 2024.