Parametric Equity Premium Income
PAPI • ARCA
Parametric Equity Premium Income is an exchange-traded fund on ARCA. As of Q3 2025, 22 institutional investors hold shares in this ETF, with total holdings valued at $176.8M. MORGAN STANLEY is the largest holder with a position valued at $158.5M.
Overview
Overview of institutional ownership in PAPI as of Q3 2025
All Institutions
- Institutions
- 22
- Value Held
- $176.8M
- Shares Held
- 6.8M
- Avg Position
- $8.0M
- Median Position
- $586.9K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $496.5K
- Shares Held
- 19.1K
- Avg Position
- $496.5K
- Median Position
- $496.5K
Biggest Investors
Institutions with the largest positions in PAPI as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $158.5M 0.01% of portfolio |
L LPL Financial LLC Institution | $2.6M 0.00% of portfolio |
V von Borstel & Associates, Inc. RIA/Wealth | $2.6M 0.41% of portfolio |
 Wayfinding Financial, LLC RIA/Wealth | $2.6M 1.24% of portfolio |
 Private Advisor Group, LLC RIA/Wealth | $1.8M 0.01% of portfolio |
A Advisor Group Holdings, Inc. Institution | $1.4M 0.00% of portfolio |
S STIFEL FINANCIAL CORP Long Only Manager | $1.1M 0.00% of portfolio |
 Janney Montgomery Scott LLC RIA/Wealth | $922.4K 0.00% of portfolio |
C COMERICA BANK Institution | $817.2K 0.00% of portfolio |
 LRI Investments, LLC RIA/Wealth | $776.3K 0.06% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PAPI in Q3 2025
- Traded
- +$25.4M
- Buyers
- 18
- Sellers
- 6
- Total Bought
- +$28.0M
- Total Sold
- −$2.6M
- Avg Position
- $7.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
MORGAN STANLEY RIA/Wealth | +$20.8M +799.9K shares |
V von Borstel & Associates, Inc. RIA/Wealth | +$2.6M +98.5K shares |
L LPL Financial LLC Institution | +$1.2M +44.7K shares |
Private Advisor Group, LLC RIA/Wealth | +$1.1M +41.5K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$496.5K +19.1K shares |
O OLD MISSION CAPITAL LLC Institution | +$460.2K +17.7K shares |
A Advisor Group Holdings, Inc. Institution | +$301.4K +11.5K shares |
 Mariner Wealth Advisors, LLC RIA/Wealth | +$269.1K +10.3K shares |
Janney Montgomery Scott LLC RIA/Wealth | +$236.7K +9.1K shares |
 COLDSTREAM CAPITAL MANAGEMENT INC RIA/Wealth | +$205.0K +7.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$997.5K −39.5K shares |
LRI Investments, LLC RIA/Wealth | −$620.0K −23.8K shares |
J JANE STREET GROUP, LLC Institution | −$502.3K −19.3K shares |
 OPPENHEIMER & CO INC RIA/Wealth | −$402.9K −16.0K shares |
 PNC FINANCIAL SERVICES GROUP, INC. Institution | −$96.2K −3.8K shares |
 CHILTON CAPITAL MANAGEMENT LLC RIA/Wealth | −$7.6K −291.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PAPI in Q3 2025
- New Positions
- 3
- New Value
- $3.3M
- Exited Positions
- 3
- Exited Value
- $1.5M
New Positions
| Institution | Position Value |
|---|---|
V von Borstel & Associates, Inc. RIA/Wealth | $2.6M 98.5K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $496.5K 19.1K shares |
Mariner Wealth Advisors, LLC RIA/Wealth | $269.1K 10.3K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $997.5K 39.5K shares |
OPPENHEIMER & CO INC RIA/Wealth | $402.9K 16.0K shares |
PNC FINANCIAL SERVICES GROUP, INC. Institution | $96.2K 3.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in PAPI as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with PAPI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Wayfinding Financial, LLC RIA/Wealth | 1.24% $2.6M |
V von Borstel & Associates, Inc. RIA/Wealth | 0.41% $2.6M |
 SIGNATURE SECURITIES GROUP CORPORATION RIA/Wealth | 0.15% $493.4K |
LRI Investments, LLC RIA/Wealth | 0.06% $776.3K |
O OLD MISSION CAPITAL LLC Institution | 0.02% $460.2K |
MORGAN STANLEY RIA/Wealth | 0.01% $158.5M |
Private Advisor Group, LLC RIA/Wealth | 0.01% $1.8M |
C COMERICA BANK Institution | 0.00% $817.2K |
COLDSTREAM CAPITAL MANAGEMENT INC RIA/Wealth | 0.00% $205.0K |
Janney Montgomery Scott LLC RIA/Wealth | 0.00% $922.4K |
Hedge Fund Spotlight
Discover hedge funds investing in PAPI
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Parametric Equity Premium Income
- Market Value
- $496.5K
- Shares Held
- 19.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
