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UPAR Ultra Risk Parity ETF
UPAR

4 hedge funds and large institutions have $42.6M invested in UPAR Ultra Risk Parity ETF in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $40M → $42.6M (+$2.57M)

0.09% more ownership

Funds ownership: 63.13% → 63.23% (+0.09%)

20% less funds holding

Funds holding: 5 → 4 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EW
Evoke Wealth
California
+$1.17M
2
BIG
Brookwood Investment Group
Arizona
+$200K
3
4PL
46 Peaks LLC
Pennsylvania
+$1.72K
4
FA
Fermata Advisors
California
+$116

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$729K
2
UBS Group
UBS Group
Switzerland
-$3.71K

UPAR Hedge Fund Activity: Q1 2026 in Review

4 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in UPAR Ultra Risk Parity ETF (UPAR) for Q1 2026, worth a combined $42.6M — up 6.4% from $40M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of UPAR and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.

The largest buyer was Evoke Wealth, adding an estimated $1.17M. The largest seller was Jane Street, exiting entirely with an estimated $729K sold.

  • 4 institutional investors held UPAR Ultra Risk Parity ETF (UPAR) as of Q1 2026, down from 5 in Q4 2025.
  • Funds reported $42.6M of UPAR Ultra Risk Parity ETF stock for Q1 2026, up 6.4% quarter-over-quarter.
  • 1 fund opened new UPAR Ultra Risk Parity ETF positions in Q1 2026 and 2 closed out, a net change of -1 holder.
  • The largest UPAR Ultra Risk Parity ETF buyer in Q1 2026 was Evoke Wealth, an estimated $1.17M added.
  • The largest UPAR Ultra Risk Parity ETF seller in Q1 2026 was Jane Street, an estimated $729K sold.

Based on aggregated 13F filings for Q1 2026.