Jane Street’s UPAR Ultra Risk Parity ETF UPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Buy |
68,178
+23,984
| +54% | +$336K | ﹤0.01% | 2928 |
|
|
2025
Q1 | $610K | Sell |
44,194
-56,065
| -56% | -$774K | ﹤0.01% | 3676 |
|
|
2024
Q4 | $1.3M | Sell |
100,259
-53,102
| -35% | -$687K | ﹤0.01% | 2628 |
|
|
2024
Q3 | $2.27M | Buy |
153,361
+101,005
| +193% | +$1.5M | ﹤0.01% | 2224 |
|
|
2024
Q2 | $706K | Buy |
+52,356
| New | +$706K | ﹤0.01% | 4133 |
|
|
2024
Q1 | – | Sell |
-113,725
| Closed | -$1.55M | – | 6347 |
|
|
2023
Q4 | $1.55M | Buy |
113,725
+22,317
| +24% | +$305K | ﹤0.01% | 2797 |
|
|
2023
Q3 | $1.1M | Buy |
91,408
+58,411
| +177% | +$705K | ﹤0.01% | 2832 |
|
|
2023
Q2 | $457K | Buy |
+32,997
| New | +$457K | ﹤0.01% | 3838 |
|
|
2023
Q1 | – | Sell |
-195,813
| Closed | -$2.61M | – | 6241 |
|
|
2022
Q4 | $2.61M | Buy |
+195,813
| New | +$2.61M | ﹤0.01% | 1729 |
|
|
2022
Q3 | – | Sell |
-97,234
| Closed | -$1.4M | – | 6374 |
|
|
2022
Q2 | $1.4M | Buy |
+97,234
| New | +$1.4M | ﹤0.01% | 2396 |
|