Ultra Risk Parity ETFUPARETF
13F holders, Q1 2025 (March 31)6holders
1new positions
1sold out
1famous investor
$13.81avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Ultra Risk Parity ETF (UPAR) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Evoke Wealth, LLC ($39.4M), Citadel Advisors ($887K) and Jane Street Group, LLC ($610K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ultra Risk Parity ETF
- Filed as
- TIDAL ETF TR (Q1 2025)
- CUSIP
- 886364595
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $15 |
| Exits | 1 | $282K |
All 13F filers, Q4 2024 → Q1 2025: 252,633 shares bought and 77,970 shares sold, net +174,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Evoke Wealth, LLC | 1.03% | Add +8.4% | 2,852,846 | $39.4M |
| Citadel Advisors | 0.00% | Add +60.0% | 64,221 | $887K |
| Jane Street Group, LLC | 0.00% | Reduce -55.9% | 44,194 | $610K |
| Susquehanna International Group, LLP | 0.00% | Add +26.4% | 39,809 | $550K |
| Simplex Trading, LLC | 0.00% | Reduce -1.0% | 6,327 | $87K |
| Morgan Stanley | 0.00% | New | 1 | $15 |
"% of holder's portfolio" is UPAR's weight in each manager's 13F, not the share of Ultra Risk Parity ETF the manager owns.