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RPAR Risk Parity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1619 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (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)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
6
Reduced
5
Closed
2
Calls
$435K
Puts
$2K
Net Calls
+$433K
Net Calls Change
+$433K
Name Holding Trade Value Shares
Change
Change in
Stake
EW
1
Evoke Wealth
California
$207M -$44M -2,232,850 -17%
LC
2
Lindbrook Capital
California
$19.7M -$952K -48,350 -4%
Jane Street
3
Jane Street
New York
$8.13M +$8.02M +407,143 +1,455%
FA
4
Fermata Advisors
California
$3.21M +$62K +3,149 +2%
CIA
5
Concurrent Investment Advisors
Florida
$1.1M +$1.16M +58,978 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$984K +$621K +31,550 +149%
UBS Group
7
UBS Group
Switzerland
$503K +$71.7K +3,638 +16%
MPW
8
Magnolia Private Wealth
Pennsylvania
$441K +$465K +23,615 New
GIA
9
Gladstone Institutional Advisory
Florida
$293K +$98 +5 +0%
FA
10
Forefront Analytics
Pennsylvania
$219K -$87.8K -4,460 -28%
LPL Financial
11
LPL Financial
California
$208K -$21.6K -1,098 -9%
ADL
12
Asset Dedication LLC
California
$203K
GWM
13
Geneos Wealth Management
Colorado
$199K
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$157K +$166K +8,425 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$149K -$131K -6,675 -45%
Morgan Stanley
16
Morgan Stanley
New York
$80.9K +$34.5K +1,751 +68%
Citadel Advisors
17
Citadel Advisors
Florida
$31.2K +$32.9K +1,669 New
AWM
18
AE Wealth Management
Kansas
$6.97K +$7.35K +373 New
Simplex Trading
19
Simplex Trading
Illinois
$2K +$2.48K +126 New
CL
20
Choreo LLC
Illinois
-$220K -10,591 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
-$163K -7,895 Closed

RPAR Hedge Fund Activity: Q4 2024 in Review

19 of the 7,592 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.