Old Mission Capital’s UPAR Ultra Risk Parity ETF UPAR Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-15,723	Closed	-$217K	–	1655
2024 Q1	$217K	Buy	15,723 +2,866	+22%	+$38K	﹤0.01%	1036
2023 Q4	$175K	Buy	+12,857	New	+$160K	﹤0.01%	1090

Other funds holding UPAR

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mission Capital's UPAR Position: Q2 2024 in Review

Old Mission Capital sold out of UPAR Ultra Risk Parity ETF (UPAR) in Q2 2024, closing a stake of 15,723 shares — an estimated $217K sold.

Old Mission Capital first reported a position in UPAR in Q4 2023 and held it in 2 quarters. The position peaked at $217K in Q1 2024. 4 funds tracked by Wall St. Rank hold UPAR as of Q2 2024.

Old Mission Capital reported no remaining UPAR Ultra Risk Parity ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 15,723 UPAR Ultra Risk Parity ETF shares in Q2 2024, an estimated $217K.
Old Mission Capital first reported a position in UPAR Ultra Risk Parity ETF in Q4 2023 and held it in 2 quarters.
Old Mission Capital's UPAR Ultra Risk Parity ETF position peaked at $217K in Q1 2024.
4 funds tracked by Wall St. Rank held UPAR Ultra Risk Parity ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.