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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
+$1.17M |
| 2 |
BIG
Brookwood Investment Group
Phoenix,
Arizona
|
+$200K |
| 3 |
4PL
46 Peaks LLC
Newtown,
Pennsylvania
|
+$1.72K |
| 4 |
FA
Fermata Advisors
Sonoma,
California
|
+$116 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$729K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EW
1
Evoke Wealth
Los Angeles,
California
| $41.4M | +$1.17M | +70,717 | +3% |
|
|
4PL
2
46 Peaks LLC
Newtown,
Pennsylvania
| $828K | +$1.72K | +104 | +0.2% |
|
|
BIG
3
Brookwood Investment Group
Phoenix,
Arizona
| $196K | +$200K | +12,092 | New |
|
|
FA
4
Fermata Advisors
Sonoma,
California
| $178K | +$116 | +7 | +0.1% |
|
|
5
Jane Street
New York
| – | -$729K | -47,178 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$3.71K | -240 | Closed |
|
UPAR Hedge Fund Activity: Q1 2026 in Review
4 of the 8,127 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.