RPAR Risk Parity
RPAR • ARCA
RPAR Risk Parity is an exchange-traded fund on ARCA. As of Q3 2025, 21 institutional investors hold shares in this ETF, with total holdings valued at $255.2M. EVOKE WEALTH, LLC is the largest holder with a position valued at $215.5M.
Overview
Overview of institutional ownership in RPAR as of Q3 2025
All Institutions
- Institutions
- 21
- Value Held
- $255.2M
- Shares Held
- 12.1M
- Avg Position
- $12.2M
- Median Position
- $258.7K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $7.6M
- Shares Held
- 361.3K
- Avg Position
- $2.5M
- Median Position
- $3.3M
Biggest Investors
Institutions with the largest positions in RPAR as of Q3 2025
| Institution | Position Value |
|---|---|
E EVOKE WEALTH, LLC RIA/Wealth | $215.5M 4.50% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $24.9M 0.03% of portfolio |
 Fermata Advisors, LLC Hedge Fund•Sector | $3.8M 1.01% of portfolio |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $3.3M 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.9M 0.00% of portfolio |
L LPL Financial LLC Institution | $1.4M 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | $1.3M 0.00% of portfolio |
C Centric Wealth Management RIA/Wealth | $1.2M 0.26% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $502.3K 0.00% of portfolio |
 Gladstone Institutional Advisory LLC RIA/Wealth | $339.8K 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for RPAR in Q3 2025
- Traded
- +$40.0M
- Buyers
- 12
- Sellers
- 7
- Total Bought
- +$41.5M
- Total Sold
- −$1.5M
- Avg Position
- $11.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
HighTower Advisors, LLC RIA/Wealth | +$24.9M +1.2M shares |
E EVOKE WEALTH, LLC RIA/Wealth | +$13.3M +629.1K shares |
C Centric Wealth Management RIA/Wealth | +$1.2M +53.4K shares |
L LPL Financial LLC Institution | +$1.1M +53.2K shares |
J JANE STREET GROUP, LLC Institution | +$507.4K +24.1K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$280.1K +13.3K shares |
Fermata Advisors, LLC Hedge Fund•Sector | +$158.8K +7.5K shares |
R ROYAL BANK OF CANADA Institution | +$42.5K +2.0K shares |
 UBS Group AG Institution | +$19.3K +914.0 shares |
 Toroso Investments, LLC ETF Provider | +$10.5K +500.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$875.9K −41.5K shares |
 Cambria Investment Management, L.P. ETF Provider | −$220.7K −11.1K shares |
 Empowered Funds, LLC ETF Provider | −$220.7K −11.1K shares |
 CWM, LLC RIA/Wealth | −$125.0K −5.9K shares |
 Asset Dedication, LLC RIA/Wealth | −$40.6K −1.9K shares |
 AE Wealth Management LLC RIA/Wealth | −$2.0K −96.0 shares |
Gladstone Institutional Advisory LLC RIA/Wealth | −$822.5 −39.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited RPAR in Q3 2025
- New Positions
- 1
- New Value
- $1.2M
- Exited Positions
- 2
- Exited Value
- $441.3K
New Positions
| Institution | Position Value |
|---|---|
C Centric Wealth Management RIA/Wealth | $1.2M 53.4K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Cambria Investment Management, L.P. ETF Provider | $220.7K 11.1K shares |
Empowered Funds, LLC ETF Provider | $220.7K 11.1K shares |
Options Activity
Institutions with the largest Call and Put options positions in RPAR as of Q3 2025
- Call Positions
- 1
- Call Value
- -
- Put Positions
- 1
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with RPAR as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
E EVOKE WEALTH, LLC RIA/Wealth | 4.50% $215.5M |
Fermata Advisors, LLC Hedge Fund•Sector | 1.01% $3.8M |
C Centric Wealth Management RIA/Wealth | 0.26% $1.2M |
HighTower Advisors, LLC RIA/Wealth | 0.03% $24.9M |
Gladstone Institutional Advisory LLC RIA/Wealth | 0.01% $339.8K |
Asset Dedication, LLC RIA/Wealth | 0.01% $188.7K |
 Geneos Wealth Management Inc. RIA/Wealth | 0.01% $224.5K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.00% $1.9M |
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.00% $3.3M |
J JANE STREET GROUP, LLC Institution | 0.00% $1.3M |
Hedge Fund Spotlight
Discover hedge funds investing in RPAR
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 RPAR Risk Parity
- Market Value
- $502.3K
- Shares Held
- 23.8K
- Portfolio Weight
- 0.00%
- Owned Since
- 2022-Q1
| 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% |
