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RPAR Risk Parity ETF

21 hedge funds and large institutions have $255M invested in RPAR Risk Parity ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $204M → $255M (+$51.6M)

7.76% more ownership

Funds ownership: 39.56%47.32% (+7.8%)

5% more funds holding

Funds holding: 2021 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
9
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EW
1
Evoke Wealth
California
$215M +$12.8M +629,136 +7%
HighTower Advisors
2
HighTower Advisors
Illinois
$24.9M +$24M +1,182,736 New
FA
3
Fermata Advisors
California
$3.77M +$153K +7,531 +4%
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.35M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.9M -$844K -41,535 -32%
LPL Financial
6
LPL Financial
California
$1.44M +$1.08M +53,169 +351%
Jane Street
7
Jane Street
New York
$1.28M +$489K +24,062 +66%
CWM
8
Centric Wealth Management
Illinois
$1.15M +$1.09M +53,445 New
Citadel Advisors
9
Citadel Advisors
Florida
$502K +$270K +13,282 +126%
GIA
10
Gladstone Institutional Advisory
Florida
$340K -$793 -39 -0.2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$259K +$40.9K +2,014 +20%
TI
12
Tidal Investments
Wisconsin
$242K +$10.2K +500 +5%
GWM
13
Geneos Wealth Management
Colorado
$225K
ADL
14
Asset Dedication LLC
California
$189K -$39.1K -1,925 -18%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$54K -$121K -5,929 -70%
Morgan Stanley
16
Morgan Stanley
New York
$53.4K
UBS Group
17
UBS Group
Switzerland
$28.6K +$18.6K +914 +206%
Osaic Holdings
18
Osaic Holdings
Arizona
$25.3K +$9.09K +447 +56%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$1.37K
AWM
20
AE Wealth Management
Kansas
$1.14K -$1.95K -96 -64%
Simplex Trading
21
Simplex Trading
Illinois
$1K +$1.73K +85 New
CIM
22
Cambria Investment Management
California
-$221K -11,061 Closed
EF
23
Empowered Funds
Pennsylvania
-$221K -11,061 Closed

RPAR Hedge Fund Activity: Q3 2025 in Review

21 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q3 2025, worth a combined $255M — up 25% from $204M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RPAR positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $24M. The largest seller was Susquehanna International Group, cutting an estimated $844K.

  • 21 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q3 2025, up from 20 in Q2 2025.
  • Funds reported $255M of RPAR Risk Parity ETF stock for Q3 2025, up 25% quarter-over-quarter.
  • 3 funds opened new RPAR Risk Parity ETF positions in Q3 2025 and 2 closed out, a net change of +1 holder.
  • The largest RPAR Risk Parity ETF buyer in Q3 2025 was HighTower Advisors, an estimated $24M added.
  • The largest RPAR Risk Parity ETF seller in Q3 2025 was Susquehanna International Group, an estimated $844K sold.

Based on aggregated 13F filings for Q3 2025.