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UPAR Ultra Risk Parity ETF
UPAR

Overview Fund Trends Analyst Outlook Journalist POV

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership: →

less funds holding

Funds holding: →

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

Holders
5
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$35M
2
+$45.8K
3
+$39.5K

Top Sellers

1
-$1.55M
2
-$77.7K
3
-$28K
4
Simplex Trading
Simplex Trading
Illinois
-$2K
5
TWC
TD Waterhouse Canada
Ontario, Canada
-$1.79K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$35.9M
2
$599K
3
$308K
4
$217K
5
$110K
6
–
7
–
8
–
9
–
10
–
11
–
12
–