RPAR Risk Parity ETF
RPAR
22 hedge funds and large institutions have $254M invested in RPAR Risk Parity ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.
315% more call options, than puts
Call options by funds: $677K | Put options by funds: $163K
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
16% more funds holding
Funds holding: 19 → 22 (+3)
1.08% more ownership
Funds ownership: 45.35% → 46.44% (+1.1%)
5% more capital invested
Capital invested by funds: $242M → $254M (+$11.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.07M |
| 2 |
LC
Lindbrook Capital
Calabasas,
California
|
+$2.57M |
| 3 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
+$1.52M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$623K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$612K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.37M |
| 2 |
EW
Evoke Wealth
Los Angeles,
California
|
-$2.99M |
| 3 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
-$219K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$74K |
| 5 |
MPW
Magnolia Private Wealth
Philadelphia,
Pennsylvania
|
-$56.7K |
RPAR Hedge Fund Activity: Q1 2025 in Review
22 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q1 2025, worth a combined $254M — up 4.8% from $242M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RPAR positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $3.07M. The largest seller was Jane Street, cutting an estimated $7.37M.
- 22 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q1 2025, up from 19 in Q4 2024.
- Funds reported $254M of RPAR Risk Parity ETF stock for Q1 2025, up 4.8% quarter-over-quarter.
- 4 funds opened new RPAR Risk Parity ETF positions in Q1 2025 and 1 closed out, a net change of +3 holders.
- The largest RPAR Risk Parity ETF buyer in Q1 2025 was AQR Capital Management, an estimated $3.07M added.
- The largest RPAR Risk Parity ETF seller in Q1 2025 was Jane Street, an estimated $7.37M sold.
Based on aggregated 13F filings for Q1 2025.