UPAR Ultra Risk Parity ETF
UPAR
5 hedge funds and large institutions have $36.2M invested in UPAR Ultra Risk Parity ETF in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
2.07% less ownership
Funds ownership: 64.68% → 62.61% (-2.1%)
13% less capital invested
Capital invested by funds: $41.5M → $36.2M (-$5.35M)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$324K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$26.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
-$5.01M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$887K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$124K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EW
1
Evoke Wealth
Los Angeles,
California
| $34.8M | -$5.01M | -370,944 | -13% |
|
|
2
Jane Street
New York
| $955K | +$324K | +23,984 | +54% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $429K | -$124K | -9,214 | -23% |
|
|
4
UBS Group
Zurich,
Switzerland
| $27K | +$26.1K | +1,930 | New |
|
5
Morgan Stanley
New York
| $16 | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$887K | -64,221 | Closed |
|
|
7
Simplex Trading
Chicago,
Illinois
| – | -$87K | -6,327 | Closed |
|
UPAR Hedge Fund Activity: Q2 2025 in Review
5 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in UPAR Ultra Risk Parity ETF (UPAR) for Q2 2025, worth a combined $36.2M — down 13% from $41.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UPAR and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $324K. The largest seller was Evoke Wealth, cutting an estimated $5.01M.
- 5 institutional investors held UPAR Ultra Risk Parity ETF (UPAR) as of Q2 2025, down from 6 in Q1 2025.
- Funds reported $36.2M of UPAR Ultra Risk Parity ETF stock for Q2 2025, down 13% quarter-over-quarter.
- 1 fund opened new UPAR Ultra Risk Parity ETF positions in Q2 2025 and 2 closed out, a net change of -1 holder.
- The largest UPAR Ultra Risk Parity ETF buyer in Q2 2025 was Jane Street, an estimated $324K added.
- The largest UPAR Ultra Risk Parity ETF seller in Q2 2025 was Evoke Wealth, an estimated $5.01M sold.
Based on aggregated 13F filings for Q2 2025.