RPAR Risk Parity ETF
RPAR
19 hedge funds and large institutions have $267M invested in RPAR Risk Parity ETF in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.
5% more capital invested
Capital invested by funds: $255M → $267M (+$12.2M)
0.73% more ownership
Funds ownership: 47.32% → 48.04% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 21 → 19 (-2)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
+$6.48M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.59M |
| 3 |
Morgan Stanley
New York
|
+$704K |
| 4 |
FA
Fermata Advisors
Sonoma,
California
|
+$501K |
| 5 |
LPL Financial
San Diego,
California
|
+$21.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$502K |
| 2 |
Jane Street
New York
|
-$425K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$240K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$133K |
| 5 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$42.7K |
RPAR Hedge Fund Activity: Q4 2025 in Review
19 of the 8,275 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q4 2025, worth a combined $267M — up 4.8% from $255M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RPAR and 0 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Evoke Wealth, adding an estimated $6.48M. The largest seller was Citadel Advisors, exiting entirely with an estimated $502K sold.
- 19 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q4 2025, down from 21 in Q3 2025.
- Funds reported $267M of RPAR Risk Parity ETF stock for Q4 2025, up 4.8% quarter-over-quarter.
- 0 funds opened new RPAR Risk Parity ETF positions in Q4 2025 and 2 closed out, a net change of -2 holders.
- The largest RPAR Risk Parity ETF buyer in Q4 2025 was Evoke Wealth, an estimated $6.48M added.
- The largest RPAR Risk Parity ETF seller in Q4 2025 was Citadel Advisors, an estimated $502K sold.
Based on aggregated 13F filings for Q4 2025.