UPAR Ultra Risk Parity ETF
UPAR
4 hedge funds and large institutions have $38.5M invested in UPAR Ultra Risk Parity ETF in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
7% more capital invested
Capital invested by funds: $36.2M → $38.5M (+$2.35M)
1.43% more ownership
Funds ownership: 62.61% → 64.04% (+1.4%)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$198K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$67.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$27K |
| 4 |
EW
Evoke Wealth
Los Angeles,
California
|
-$9.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EW
1
Evoke Wealth
Los Angeles,
California
| $37.3M | -$9.49K | -662 | -0% |
|
|
2
Jane Street
New York
| $818K | -$198K | -13,796 | -20% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $390K | -$67.1K | -4,681 | -15% |
|
4
Morgan Stanley
New York
| $24 | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$27K | -1,930 | Closed |
|
UPAR Hedge Fund Activity: Q3 2025 in Review
4 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in UPAR Ultra Risk Parity ETF (UPAR) for Q3 2025, worth a combined $38.5M — up 6.5% from $36.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of UPAR and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest seller was Jane Street, cutting an estimated $198K.
- 4 institutional investors held UPAR Ultra Risk Parity ETF (UPAR) as of Q3 2025, down from 5 in Q2 2025.
- Funds reported $38.5M of UPAR Ultra Risk Parity ETF stock for Q3 2025, up 6.5% quarter-over-quarter.
- 0 funds opened new UPAR Ultra Risk Parity ETF positions in Q3 2025 and 1 closed out, a net change of -1 holder.
- The largest UPAR Ultra Risk Parity ETF seller in Q3 2025 was Jane Street, an estimated $198K sold.
Based on aggregated 13F filings for Q3 2025.