UPAR Ultra Risk Parity ETF
UPAR
4 hedge funds and large institutions have $12.2M invested in UPAR Ultra Risk Parity ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
27.57% less ownership
Funds ownership: 42.52% → 14.95% (-28%)
67% less capital invested
Capital invested by funds: $37.2M → $12.2M (-$25M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$711K |
| 2 |
HF
HRT Financial
New York
|
+$166K |
| 3 |
Morgan Stanley
New York
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
-$24.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$599K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$308K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$217K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EW
1
Evoke Wealth
Los Angeles,
California
| $11.3M | -$24.1M | -1,773,468 | -68% |
|
|
2
Jane Street
New York
| $706K | +$711K | +52,356 | New |
|
|
HF
3
HRT Financial
New York
| $165K | +$166K | +12,244 | New |
|
|
4
Morgan Stanley
New York
| $18 | +$14 | +1 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$599K | -43,516 | Closed |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| – | -$308K | -22,392 | Closed |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$217K | -15,723 | Closed |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| – | -$110K | -8,000 | Closed |
|
UPAR Hedge Fund Activity: Q2 2024 in Review
4 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in UPAR Ultra Risk Parity ETF (UPAR) for Q2 2024, worth a combined $12.2M — down 67% from $37.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UPAR and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Jane Street, opening a new position worth an estimated $711K. The largest seller was Evoke Wealth, cutting an estimated $24.1M.
- 4 institutional investors held UPAR Ultra Risk Parity ETF (UPAR) as of Q2 2024, down from 5 in Q1 2024.
- Funds reported $12.2M of UPAR Ultra Risk Parity ETF stock for Q2 2024, down 67% quarter-over-quarter.
- 3 funds opened new UPAR Ultra Risk Parity ETF positions in Q2 2024 and 4 closed out, a net change of -1 holder.
- The largest UPAR Ultra Risk Parity ETF buyer in Q2 2024 was Jane Street, an estimated $711K added.
- The largest UPAR Ultra Risk Parity ETF seller in Q2 2024 was Evoke Wealth, an estimated $24.1M sold.
Based on aggregated 13F filings for Q2 2024.