Ultra Risk Parity ETFUPARETF
13F holders, Q4 2024 (December 31)6holders +1
3new positions
3sold out
1famous investor
$12.93avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Ultra Risk Parity ETF (UPAR) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Evoke Wealth, LLC ($34.0M), Jane Street Group, LLC ($1.3M) and Citadel Advisors ($519K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ultra Risk Parity ETF
- Filed as
- TIDAL ETF TR (Q4 2024)
- CUSIP
- 886364595
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.0M |
| Exits | 3 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 78,028 shares bought and 217,348 shares sold, net −139,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Evoke Wealth, LLC | 0.95% | Reduce -3.4% | 2,632,606 | $34.0M |
| Jane Street Group, LLC | 0.00% | Reduce -34.6% | 100,259 | $1.3M |
| Citadel Advisors | 0.00% | New | 40,139 | $519K |
| Susquehanna International Group, LLP | 0.00% | New | 31,499 | $407K |
| Magnolia Private Wealth, LLC | 0.25% | — | 21,842 | $282K |
| Simplex Trading, LLC | 0.00% | New | 6,390 | $82K |
"% of holder's portfolio" is UPAR's weight in each manager's 13F, not the share of Ultra Risk Parity ETF the manager owns.