UPAR Ultra Risk Parity ETF
UPAR
6 hedge funds and large institutions have $41.5M invested in UPAR Ultra Risk Parity ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% more capital invested
Capital invested by funds: $36.6M → $41.5M (+$4.91M)
8.02% more ownership
Funds ownership: 56.65% → 64.68% (+8%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
+$2.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$326K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$112K |
| 4 |
Morgan Stanley
New York
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$758K |
| 2 |
MPW
Magnolia Private Wealth
Philadelphia,
Pennsylvania
|
-$282K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$852 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EW
1
Evoke Wealth
Los Angeles,
California
| $39.4M | +$2.98M | +220,240 | +8% |
|
|
2
Citadel Advisors
Miami,
Florida
| $887K | +$326K | +24,082 | +60% |
|
|
3
Jane Street
New York
| $610K | -$758K | -56,065 | -56% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $550K | +$112K | +8,310 | +26% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $87K | -$852 | -63 | -1% |
|
|
6
Morgan Stanley
New York
| $15 | +$14 | +1 | New |
|
|
MPW
7
Magnolia Private Wealth
Philadelphia,
Pennsylvania
| – | -$282K | -21,842 | Closed |
|
UPAR Hedge Fund Activity: Q1 2025 in Review
6 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in UPAR Ultra Risk Parity ETF (UPAR) for Q1 2025, worth a combined $41.5M — up 13% from $36.6M a quarter earlier.
Fund positioning in UPAR was balanced in Q1 2025: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Evoke Wealth, adding an estimated $2.98M. The largest seller was Jane Street, cutting an estimated $758K.
- 6 institutional investors held UPAR Ultra Risk Parity ETF (UPAR) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $41.5M of UPAR Ultra Risk Parity ETF stock for Q1 2025, up 13% quarter-over-quarter.
- 1 fund opened new UPAR Ultra Risk Parity ETF positions in Q1 2025 and 1 closed out, a net change of 0 holders.
- The largest UPAR Ultra Risk Parity ETF buyer in Q1 2025 was Evoke Wealth, an estimated $2.98M added.
- The largest UPAR Ultra Risk Parity ETF seller in Q1 2025 was Jane Street, an estimated $758K sold.
Based on aggregated 13F filings for Q1 2025.