HRT Financial’s UPAR Ultra Risk Parity ETF UPAR Stock Holding History

HRT Financial’s Portfolio UPAR Stock Details UPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,244	Closed	-$165K	–	3166
2024 Q2	$165K	Buy	+12,244	New	+$166K	﹤0.01%	1692

Other funds holding UPAR

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial's UPAR Position: Q3 2024 in Review

HRT Financial sold out of UPAR Ultra Risk Parity ETF (UPAR) in Q3 2024, closing a stake of 12,244 shares — an estimated $165K sold.

HRT Financial first reported a position in UPAR in Q2 2024 and held it in 1 quarter. The position peaked at $165K in Q2 2024. 5 funds tracked by Wall St. Rank hold UPAR as of Q3 2024.

HRT Financial reported no remaining UPAR Ultra Risk Parity ETF position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 12,244 UPAR Ultra Risk Parity ETF shares in Q3 2024, an estimated $165K.
HRT Financial first reported a position in UPAR Ultra Risk Parity ETF in Q2 2024 and held it in 1 quarter.
HRT Financial's UPAR Ultra Risk Parity ETF position peaked at $165K in Q2 2024.
5 funds tracked by Wall St. Rank held UPAR Ultra Risk Parity ETF as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.