Simplex Trading’s UPAR Ultra Risk Parity ETF UPAR Stock Holding History

Simplex Trading’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 Q2	–	Sell	-6,327	Closed	-$87K	–	9796
2025 Q1	$87K	Sell	6,327 -63	-1%	-$852	﹤0.01%	5200
2024 Q4	$82K	Buy	+6,390	New	+$89.1K	﹤0.01%	5363
2024 Q1	–	Sell	-215	Closed	-$2K	–	9956
2023 Q4	$2K	Buy	+215	New	+$2.67K	﹤0.01%	8366

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Simplex Trading's UPAR Position: Q2 2025 in Review

Simplex Trading sold out of UPAR Ultra Risk Parity ETF (UPAR) in Q2 2025, closing a stake of 6,327 shares — an estimated $87K sold.

Simplex Trading first reported a position in UPAR in Q4 2023 and held it in 3 quarters. The position peaked at $87K in Q1 2025. 5 funds tracked by Wall St. Rank hold UPAR as of Q2 2025.

Simplex Trading reported no remaining UPAR Ultra Risk Parity ETF position as of Q2 2025 after selling out during the quarter.
Simplex Trading sold 6,327 UPAR Ultra Risk Parity ETF shares in Q2 2025, an estimated $87K.
Simplex Trading first reported a position in UPAR Ultra Risk Parity ETF in Q4 2023 and held it in 3 quarters.
Simplex Trading's UPAR Ultra Risk Parity ETF position peaked at $87K in Q1 2025.
5 funds tracked by Wall St. Rank held UPAR Ultra Risk Parity ETF as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.