UPAR Ultra Risk Parity ETF
UPAR
12 hedge funds and large institutions have $28.4M invested in UPAR Ultra Risk Parity ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more funds holding
Funds holding: 9 → 12 (+3)
6% less capital invested
Capital invested by funds: $30.2M → $28.4M (-$1.75M)
10.48% less ownership
Funds ownership: 40.96% → 30.48% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$277K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$193K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$160K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$24.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
-$5.41M |
| 2 |
ARIS
Advanced Research Investment Solutions
Los Angeles,
California
|
-$279K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARIS
1
Advanced Research Investment Solutions
Los Angeles,
California
| $24.7M | -$279K | -22,467 | -1% |
|
|
2
Jane Street
New York
| $1.55M | +$277K | +22,317 | +24% |
|
|
EW
3
Evoke Wealth
Los Angeles,
California
| $931K | -$5.41M | -436,370 | -86% |
|
|
4
Citadel Advisors
Miami,
Florida
| $549K | +$193K | +15,581 | +63% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $307K | +$24.8K | +2,002 | +10% |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $175K | +$160K | +12,857 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $109K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $77.7K | +$9.94K | +801 | +16% |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $28K | +$2.25K | +181 | +10% |
|
10
Simplex Trading
Chicago,
Illinois
| $2K | +$2.67K | +215 | New |
|
|
TWC
11
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $1.79K | +$1.24K | +100 | New |
|
12
Morgan Stanley
New York
| $32 | +$25 | +2 | New |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$147K | -12,216 | Closed |
|
UPAR Hedge Fund Activity: Q4 2023 in Review
12 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in UPAR Ultra Risk Parity ETF (UPAR) for Q4 2023, worth a combined $28.4M — down 5.8% from $30.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UPAR positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $277K. The largest seller was Evoke Wealth, cutting an estimated $5.41M.
- 12 institutional investors held UPAR Ultra Risk Parity ETF (UPAR) as of Q4 2023, up from 9 in Q3 2023.
- Funds reported $28.4M of UPAR Ultra Risk Parity ETF stock for Q4 2023, down 5.8% quarter-over-quarter.
- 4 funds opened new UPAR Ultra Risk Parity ETF positions in Q4 2023 and 1 closed out, a net change of +3 holders.
- The largest UPAR Ultra Risk Parity ETF buyer in Q4 2023 was Jane Street, an estimated $277K added.
- The largest UPAR Ultra Risk Parity ETF seller in Q4 2023 was Evoke Wealth, an estimated $5.41M sold.
Based on aggregated 13F filings for Q4 2023.