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UPAR Ultra Risk Parity ETF

5 hedge funds and large institutions have $43.8M invested in UPAR Ultra Risk Parity ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more capital invested

Capital invested by funds: $14.6M → $43.8M (+$29.2M)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

33.55% more ownership

Funds ownership: 17.94%51.49% (+34%)

0% more funds holding

Funds holding: 55 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
SG
StoneX Group
New York
-$1.51M
2
HF
HRT Financial
New York
-$165K

UPAR Hedge Fund Activity: Q3 2024 in Review

5 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in UPAR Ultra Risk Parity ETF (UPAR) for Q3 2024, worth a combined $43.8M — up 200% from $14.6M a quarter earlier.

Fund positioning in UPAR was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Evoke Wealth, adding an estimated $26.7M. The largest seller was StoneX Group, cutting an estimated $1.51M.

  • 5 institutional investors held UPAR Ultra Risk Parity ETF (UPAR) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $43.8M of UPAR Ultra Risk Parity ETF stock for Q3 2024, up 200% quarter-over-quarter.
  • 1 fund opened new UPAR Ultra Risk Parity ETF positions in Q3 2024 and 1 closed out, a net change of 0 holders.
  • The largest UPAR Ultra Risk Parity ETF buyer in Q3 2024 was Evoke Wealth, an estimated $26.7M added.
  • The largest UPAR Ultra Risk Parity ETF seller in Q3 2024 was StoneX Group, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2024.