UPAR Ultra Risk Parity ETF
UPAR
5 hedge funds and large institutions have $19.4M invested in UPAR Ultra Risk Parity ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
6.07% less ownership
Funds ownership: 35.15% → 29.08% (-6.1%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
53% less capital invested
Capital invested by funds: $41.6M → $19.4M (-$22.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
+$1.04M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$351K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARIS
Advanced Research Investment Solutions
Los Angeles,
California
|
-$23.3M |
| 2 |
Jane Street
New York
|
-$2.61M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$70.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARIS
1
Advanced Research Investment Solutions
Los Angeles,
California
| $12.8M | -$23.3M | -1,657,008 | -65% |
|
|
EW
2
Evoke Wealth
Los Angeles,
California
| $5.95M | +$1.04M | +74,019 | +22% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $355K | +$351K | +24,969 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $185K | -$70.2K | -5,000 | -28% |
|
|
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $26.7K | +$28 | +2 | +0.1% |
|
|
6
Jane Street
New York
| – | -$2.61M | -195,813 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$18.7K | -1,405 | Closed |
|
UPAR Hedge Fund Activity: Q1 2023 in Review
5 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in UPAR Ultra Risk Parity ETF (UPAR) for Q1 2023, worth a combined $19.4M — down 53% from $41.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UPAR and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Evoke Wealth, adding an estimated $1.04M. The largest seller was Advanced Research Investment Solutions, cutting an estimated $23.3M.
- 5 institutional investors held UPAR Ultra Risk Parity ETF (UPAR) as of Q1 2023, down from 6 in Q4 2022.
- Funds reported $19.4M of UPAR Ultra Risk Parity ETF stock for Q1 2023, down 53% quarter-over-quarter.
- 1 fund opened new UPAR Ultra Risk Parity ETF positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest UPAR Ultra Risk Parity ETF buyer in Q1 2023 was Evoke Wealth, an estimated $1.04M added.
- The largest UPAR Ultra Risk Parity ETF seller in Q1 2023 was Advanced Research Investment Solutions, an estimated $23.3M sold.
Based on aggregated 13F filings for Q1 2023.