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RPAR Risk Parity ETF

20 hedge funds and large institutions have $204M invested in RPAR Risk Parity ETF in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
20
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$391K
Puts
$267K
Net Calls
Net Calls Change

Top Sellers

1 -$25.5M
2 -$2.71M
3 -$623K
4
Citadel Advisors
Citadel Advisors
Florida
-$453K
5
UBS Group
UBS Group
Switzerland
-$440K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$191M
2
$3.42M
3
$3.17M
4
$2.63M
5
$730K
6
$322K
7
$302K
8
$221K
9
$221K
10
$219K
11
$217K
12
$212K
13
$210K
14
$205K
15
$169K
16
$50.5K
17
$15.9K
18
$8.86K
19
$2.99K
20
$1.3K
21
22
23
24
25