UPAR Ultra Risk Parity ETF
UPAR
8 hedge funds and large institutions have $34.9M invested in UPAR Ultra Risk Parity ETF in 2026 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more funds holding
Funds holding: 4 → 8 (+4)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
4.14% less ownership
Funds ownership: 63.23% → 59.09% (-4.1%)
18% less capital invested
Capital invested by funds: $42.6M → $34.9M (-$7.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$34.4M |
| 2 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
+$171K |
| 3 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$134K |
| 4 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$33.4K |
| 5 |
APFP
Action Point Financial Planning
Grand Rapids,
Michigan
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
-$41.4M |
| 2 |
4PL
46 Peaks LLC
Newtown,
Pennsylvania
|
-$49K |
UPAR Hedge Fund Activity: Q2 2026 in Review
8 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in UPAR Ultra Risk Parity ETF (UPAR) for Q2 2026, worth a combined $34.9M — down 18% from $42.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UPAR positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was MAI Capital Management, opening a new position worth an estimated $34.4M. The largest seller was Evoke Wealth, exiting entirely with an estimated $41.4M sold.
- 8 institutional investors held UPAR Ultra Risk Parity ETF (UPAR) as of Q2 2026, up from 4 in Q1 2026.
- Funds reported $34.9M of UPAR Ultra Risk Parity ETF stock for Q2 2026, down 18% quarter-over-quarter.
- 5 funds opened new UPAR Ultra Risk Parity ETF positions in Q2 2026 and 1 closed out, a net change of +4 holders.
- The largest UPAR Ultra Risk Parity ETF buyer in Q2 2026 was MAI Capital Management, an estimated $34.4M added.
- The largest UPAR Ultra Risk Parity ETF seller in Q2 2026 was Evoke Wealth, an estimated $41.4M sold.
Based on aggregated 13F filings for Q2 2026.