UPAR Ultra Risk Parity ETF
UPAR
9 hedge funds and large institutions have $30.2M invested in UPAR Ultra Risk Parity ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
34% more capital invested
Capital invested by funds: $22.4M → $30.2M (+$7.72M)
13% more funds holding
Funds holding: 8 → 9 (+1)
8.86% more ownership
Funds ownership: 32.1% → 40.96% (+8.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARIS
Advanced Research Investment Solutions
Los Angeles,
California
|
+$10.4M |
| 2 |
Jane Street
New York
|
+$774K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$326K |
| 4 |
EW
Evoke Wealth
Los Angeles,
California
|
+$302K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Lindbrook Capital
Calabasas,
California
|
-$291K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$68.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARIS
1
Advanced Research Investment Solutions
Los Angeles,
California
| $22.1M | +$10.4M | +786,720 | +75% |
|
|
EW
2
Evoke Wealth
Los Angeles,
California
| $6.09M | +$302K | +22,815 | +5% |
|
|
3
Jane Street
New York
| $1.1M | +$774K | +58,411 | +177% |
|
|
4
Citadel Advisors
Miami,
Florida
| $297K | +$326K | +24,608 | New |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $248K | -$68.2K | -5,149 | -20% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $147K | +$162K | +12,216 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $96.6K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $59K | -$12.3K | -932 | -16% |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $22.6K | – | – | – |
|
|
LC
10
Lindbrook Capital
Calabasas,
California
| – | -$291K | -21,000 | Closed |
|
UPAR Hedge Fund Activity: Q3 2023 in Review
9 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in UPAR Ultra Risk Parity ETF (UPAR) for Q3 2023, worth a combined $30.2M — up 34% from $22.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UPAR positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Advanced Research Investment Solutions, adding an estimated $10.4M. The largest seller was Lindbrook Capital, exiting entirely with an estimated $291K sold.
- 9 institutional investors held UPAR Ultra Risk Parity ETF (UPAR) as of Q3 2023, up from 8 in Q2 2023.
- Funds reported $30.2M of UPAR Ultra Risk Parity ETF stock for Q3 2023, up 34% quarter-over-quarter.
- 2 funds opened new UPAR Ultra Risk Parity ETF positions in Q3 2023 and 1 closed out, a net change of +1 holder.
- The largest UPAR Ultra Risk Parity ETF buyer in Q3 2023 was Advanced Research Investment Solutions, an estimated $10.4M added.
- The largest UPAR Ultra Risk Parity ETF seller in Q3 2023 was Lindbrook Capital, an estimated $291K sold.
Based on aggregated 13F filings for Q3 2023.