UPAR Ultra Risk Parity ETF
UPAR
5 hedge funds and large institutions have $37.2M invested in UPAR Ultra Risk Parity ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 7 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
31% more capital invested
Capital invested by funds: $28.4M → $37.2M (+$8.77M)
12.04% more ownership
Funds ownership: 30.48% → 42.52% (+12%)
58% less funds holding
Funds holding: 12 → 5 (-7)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
+$33.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$44.2K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.55M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$77.7K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$28K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$2K |
| 5 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$1.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EW
1
Evoke Wealth
Los Angeles,
California
| $35.9M | +$33.8M | +2,542,330 | +3,726% |
|
|
2
Citadel Advisors
Miami,
Florida
| $599K | +$44.2K | +3,327 | +8% |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $308K | -$1.67K | -126 | -0.6% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $217K | +$38K | +2,866 | +22% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $110K | – | – | – |
|
|
ARIS
6
Advanced Research Investment Solutions
Los Angeles,
California
| – | -$24.7M | -1,808,167 | Closed |
|
|
7
Jane Street
New York
| – | -$1.55M | -113,725 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$77.7K | -5,691 | Closed |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$28K | -2,054 | Closed |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | -$2K | -215 | Closed |
|
|
TWC
11
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$1.79K | -100 | Closed |
|
12
Morgan Stanley
New York
| – | -$32 | -2 | Closed |
|
UPAR Hedge Fund Activity: Q1 2024 in Review
5 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in UPAR Ultra Risk Parity ETF (UPAR) for Q1 2024, worth a combined $37.2M — up 31% from $28.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of UPAR and 0 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Evoke Wealth, adding an estimated $33.8M. The largest seller was Jane Street, exiting entirely with an estimated $1.55M sold.
- 5 institutional investors held UPAR Ultra Risk Parity ETF (UPAR) as of Q1 2024, down from 12 in Q4 2023.
- Funds reported $37.2M of UPAR Ultra Risk Parity ETF stock for Q1 2024, up 31% quarter-over-quarter.
- 0 funds opened new UPAR Ultra Risk Parity ETF positions in Q1 2024 and 7 closed out, a net change of -7 holders.
- The largest UPAR Ultra Risk Parity ETF buyer in Q1 2024 was Evoke Wealth, an estimated $33.8M added.
- The largest UPAR Ultra Risk Parity ETF seller in Q1 2024 was Jane Street, an estimated $1.55M sold.
Based on aggregated 13F filings for Q1 2024.