Jeff Yass’s UPAR Ultra Risk Parity ETF UPAR Stock Holding History

Jeff Yass’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
2025 Q4	–	Sell	-25,914	Closed	-$390K	–	13685
2025 Q3	$390K	Sell	25,914 -4,681	-15%	-$67.1K	﹤0.01%	9536
2025 Q2	$429K	Sell	30,595 -9,214	-23%	-$124K	﹤0.01%	9525
2025 Q1	$550K	Buy	39,809 +8,310	+26%	+$112K	﹤0.01%	8692
2024 Q4	$407K	Buy	+31,499	New	+$439K	﹤0.01%	9170
2023 Q4	–	Sell	-12,216	Closed	-$147K	–	13344
2023 Q3	$147K	Buy	+12,216	New	+$162K	﹤0.01%	10557

Other funds holding UPAR

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

4PL

46 Peaks LLC Newtown, Pennsylvania $159M AUM

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

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

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

Jeff Yass's UPAR Position: Q4 2025 in Review

Jeff Yass sold out of UPAR Ultra Risk Parity ETF (UPAR) in Q4 2025, closing a stake of 25,914 shares — an estimated $390K sold.

Jeff Yass first reported a position in UPAR in Q3 2023 and held it in 5 quarters. The position peaked at $550K in Q1 2025. 5 funds tracked by Wall St. Rank hold UPAR as of Q4 2025.

Jeff Yass reported no remaining UPAR Ultra Risk Parity ETF position as of Q4 2025 after selling out during the quarter.
Jeff Yass sold 25,914 UPAR Ultra Risk Parity ETF shares in Q4 2025, an estimated $390K.
Jeff Yass first reported a position in UPAR Ultra Risk Parity ETF in Q3 2023 and held it in 5 quarters.
Jeff Yass's UPAR Ultra Risk Parity ETF position peaked at $550K in Q1 2025.
5 funds tracked by Wall St. Rank held UPAR Ultra Risk Parity ETF as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.