Regents Park Hedged Market Strategy

RPHS • BATS

Regents Park Hedged Market Strategy is an exchange-traded fund on BATS. As of Q3 2025, 15 institutional investors hold shares in this ETF, with total holdings valued at $51.0M. Foundations Investment Advisors, LLC is the largest holder with a position valued at $42.3M.

Overview

Overview of institutional ownership in RPHS as of Q3 2025

All Institutions

Institutions: 15
Value Held: $51.0M
Shares Held: 4.6M
Avg Position: $3.4M
Median Position: $250.7K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in RPHS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Foundations Investment Advisors, LLC RIA/Wealth	Bryon Rice CEO	$42.3M 0.62% of portfolio	3.8M shares	Q1 2022 Held for 3y 8m	$6.8B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$2.9M 0.00% of portfolio	259.6K shares	Q3 2022 Held for 3y 2m	$67.9B
GeoWealth Management, LLC RIA/Wealth	Colin James Falls CEO	$1.7M 0.06% of portfolio	153.3K shares	Q1 2024 Held for 1y 8m	$2.7B
Anfield Capital Management, LLC Long Only Manager	David Nmn Young CEO	$1.6M 0.46% of portfolio	141.3K shares	Q2 2022 Held for 3y 5m	$338.5M
Independent Advisor Alliance RIA/Wealth	Robert Paul Russo CEO	$777.4K 0.02% of portfolio	70.2K shares	Q4 2024 Held for 11 months	$3.8B
J JANE STREET GROUP, LLC Institution	-	$472.7K 0.00% of portfolio	42.7K shares	Q3 2022 Held for 3y 2m	$84.1B
T TCFG WEALTH MANAGEMENT, LLC Institution	-	$444.7K 0.18% of portfolio	40.1K shares	Q2 2025 Held for 5 months	$253.5M
A ATRIA INVESTMENTS LLC Institution	-	$250.7K 0.00% of portfolio	22.6K shares	Q2 2024 Held for 1y 5m	$8.7B
A AdvisorNet Financial, Inc Institution	-	$179.3K 0.01% of portfolio	16.2K shares	Q1 2025 Held for 8 months	$1.8B
Signal Advisors Wealth, LLC RIA/Wealth	Patrick Richard Kelly CEO	$162.8K 0.02% of portfolio	14.7K shares	Q4 2023 Held for 1y 11m	$1.1B

Net Capital Flow

Institutional buying and selling activity for RPHS in Q3 2025

Traded: −$5.7M
Buyers: 3
Sellers: 11
Total Bought: +$449.9K
Total Sold: −$6.1M
Avg Position: $2.7M

Biggest Buyers

Institution	Net Bought	Current Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$344.0K +31.0K shares	$2.9M 259.6K shares
UBS Group AG Institution	+$73.9K +6.7K shares	$149.5K 13.5K shares
T TCFG WEALTH MANAGEMENT, LLC Institution	+$32.0K +2.9K shares	$444.7K 40.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
Foundations Investment Advisors, LLC RIA/Wealth	−$3.4M −310.5K shares	$42.3M 3.8M shares
SLT Holdings LLC RIA/Wealth	−$971.9K −93.1K shares	Sold Off 0 shares
GeoWealth Management, LLC RIA/Wealth	−$793.0K −71.6K shares	$1.7M 153.3K shares
G GTS SECURITIES LLC Institution	−$306.5K −29.4K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$298.7K −27.0K shares	$472.7K 42.7K shares
MARIPAU WEALTH MANAGEMENT LLC RIA/Wealth	−$173.1K −16.6K shares	Sold Off 0 shares
A AdvisorNet Financial, Inc Institution	−$49.7K −4.5K shares	$179.3K 16.2K shares
IFP Advisors, Inc RIA/Wealth	−$31.0K −3.0K shares	Sold Off 0 shares
Signal Advisors Wealth, LLC RIA/Wealth	−$25.6K −2.3K shares	$162.8K 14.7K shares
AE Wealth Management LLC RIA/Wealth	−$21.4K −1.9K shares	$150.8K 13.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RPHS in Q3 2025

New Positions: 0
New Value: -
Exited Positions: 4
Exited Value: $1.5M

New Positions

Institution	Position Value
No new positions found

Exited Positions

Institution	Previous Position
SLT Holdings LLC RIA/Wealth	$971.9K 93.1K shares
G GTS SECURITIES LLC Institution	$306.5K 29.4K shares
MARIPAU WEALTH MANAGEMENT LLC RIA/Wealth	$173.1K 16.6K shares
IFP Advisors, Inc RIA/Wealth	$31.0K 3.0K shares

Options Activity

Institutions with the largest Call and Put options positions in RPHS 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 RPHS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Foundations Investment Advisors, LLC RIA/Wealth	Bryon Rice CEO	0.62% $42.3M	3.8M shares	Q1 2022 Held for 3y 8m	$6.8B
Anfield Capital Management, LLC Long Only Manager	David Nmn Young CEO	0.46% $1.6M	141.3K shares	Q2 2022 Held for 3y 5m	$338.5M
T TCFG WEALTH MANAGEMENT, LLC Institution	-	0.18% $444.7K	40.1K shares	Q2 2025 Held for 5 months	$253.5M
GeoWealth Management, LLC RIA/Wealth	Colin James Falls CEO	0.06% $1.7M	153.3K shares	Q1 2024 Held for 1y 8m	$2.7B
Independent Advisor Alliance RIA/Wealth	Robert Paul Russo CEO	0.02% $777.4K	70.2K shares	Q4 2024 Held for 11 months	$3.8B
Signal Advisors Wealth, LLC RIA/Wealth	Patrick Richard Kelly CEO	0.02% $162.8K	14.7K shares	Q4 2023 Held for 1y 11m	$1.1B
A AdvisorNet Financial, Inc Institution	-	0.01% $179.3K	16.2K shares	Q1 2025 Held for 8 months	$1.8B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	0.00% $2.9M	259.6K shares	Q3 2022 Held for 3y 2m	$67.9B
A ATRIA INVESTMENTS LLC Institution	-	0.00% $250.7K	22.6K shares	Q2 2024 Held for 1y 5m	$8.7B
AE Wealth Management LLC RIA/Wealth	David James Callanan CEO	0.00% $150.8K	13.6K shares	Q4 2022 Held for 2y 11m	$15.2B