UPAR Ultra Risk Parity ETF
UPAR
5 hedge funds and large institutions have $14.6M invested in UPAR Ultra Risk Parity ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
24.59% less ownership
Funds ownership: 42.52% → 17.94% (-25%)
61% less capital invested
Capital invested by funds: $37.2M → $14.6M (-$22.6M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StoneX Group
New York
|
+$2.44M |
| 2 |
Jane Street
New York
|
+$711K |
| 3 |
HF
HRT Financial
New York
|
+$166K |
| 4 |
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 |
UPAR Hedge Fund Activity: Q2 2024 in Review
5 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in UPAR Ultra Risk Parity ETF (UPAR) for Q2 2024, worth a combined $14.6M — down 61% from $37.2M a quarter earlier.
Fund positioning in UPAR was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was StoneX Group, opening a new position worth an estimated $2.44M. The largest seller was Evoke Wealth, cutting an estimated $24.1M.
- 5 institutional investors held UPAR Ultra Risk Parity ETF (UPAR) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $14.6M of UPAR Ultra Risk Parity ETF stock for Q2 2024, down 61% quarter-over-quarter.
- 4 funds opened new UPAR Ultra Risk Parity ETF positions in Q2 2024 and 4 closed out, a net change of 0 holders.
- The largest UPAR Ultra Risk Parity ETF buyer in Q2 2024 was StoneX Group, an estimated $2.44M 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.