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Ultra Risk Parity ETF

UPARARCA

Ultra Risk Parity ETF is an exchange-traded fund on ARCA. As of Q3 2025, 4 institutional investors hold shares in this ETF, with total holdings valued at $38.5M. EVOKE WEALTH, LLC is the largest holder with a position valued at $37.3M.

Overview

Overview of institutional ownership in UPAR as of Q3 2025

All Institutions

Institutions
4
Value Held
$38.5M
Shares Held
2.6M
Avg Position
$9.6M
Median Position
$604.0K

Hedge Funds

Hedge Funds
0
Value Held
-
Shares Held
-
Avg Position
-
Median Position
-

Biggest Investors

Institutions with the largest positions in UPAR as of Q3 2025

InstitutionPosition Value
$37.3M
0.78% of portfolio
$818.2K
0.00% of portfolio
$389.9K
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$24.0
0.00% of portfolio
UBS Group AG logo
UBS Group AG
Institution
-
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for UPAR in Q3 2025

Traded
$315.0K
Buyers
0
Sellers
4
Total Bought
+-
Total Sold
$315.0K
Avg Position
$7.7M

Biggest Buyers

InstitutionNet Bought
No buyers found

Biggest Sellers

InstitutionNet Sold
$207.6K
13.8K shares
$70.4K
4.7K shares
UBS Group AG logo
UBS Group AG
Institution
$27.0K
1.9K shares
$10.0K
662.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited UPAR in Q3 2025

New Positions
0
New Value
-
Exited Positions
1
Exited Value
$27.0K

New Positions

InstitutionPosition Value
No new positions found

Exited Positions

InstitutionPrevious Position
UBS Group AG logo
UBS Group AG
Institution
$27.0K
1.9K shares

Options Activity

Institutions with the largest Call and Put options positions in UPAR as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with UPAR as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.78%
$37.3M
0.00%
$818.2K
0.00%
$389.9K
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
0.00%
$24.0
UBS Group AG logo
UBS Group AG
Institution
0.00%
-

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