RPAR Risk Parity ETF
RPAR
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, 8 reducing their positions, and 6 closing their positions.
46% more call options, than puts
Call options by funds: $391K | Put options by funds: $267K
7.4% less ownership
Funds ownership: 46.62% → 39.22% (-7.4%)
13% less funds holding
Funds holding: 23 → 20 (-3)
20% less capital invested
Capital invested by funds: $255M → $204M (-$51.1M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.01M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$215K |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$215K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$213K |
| 5 |
LPL Financial
San Diego,
California
|
+$79.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
-$25.5M |
| 2 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
-$2.71M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.2M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$623K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$453K |
RPAR Hedge Fund Activity: Q2 2025 in Review
20 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q2 2025, worth a combined $204M — down 20% from $255M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RPAR and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.01M. The largest seller was Evoke Wealth, cutting an estimated $25.5M.
- 20 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q2 2025, down from 23 in Q1 2025.
- Funds reported $204M of RPAR Risk Parity ETF stock for Q2 2025, down 20% quarter-over-quarter.
- 4 funds opened new RPAR Risk Parity ETF positions in Q2 2025 and 6 closed out, a net change of -2 holders.
- The largest RPAR Risk Parity ETF buyer in Q2 2025 was Susquehanna International Group, an estimated $1.01M added.
- The largest RPAR Risk Parity ETF seller in Q2 2025 was Evoke Wealth, an estimated $25.5M sold.
Based on aggregated 13F filings for Q2 2025.