UPAR : Institutional Ownership for Upar Ultra Risk Parity Etf

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Upar Ultra Risk Parity Etf (UPAR)

$ 0.00 (0.00%) as of 4:30 Tue 11/30

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

5,359,746

% of shares held :

59.55%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

2,862,866

% of shares held change :

31.81%

Quarter Price vs. Current Price:

Quarter Price vs. Current Price:

Last Quarter's Starting Price :

N/A

Last Quarter's Ending Price :

N/A

Last Quarter's Average Price :

N/A

Change from last quarter's

avg. price to the last closing :

(%)

All Securities Held :		Positions	Shares	% Of Total Shares
	New Positions :	4	13,173	0.25%
	Increased Positions :	5	2,884,376	53.82%
	Unchanged Positions :	2	8,000	0.15%
	Decreased Positions :	1	-22,467	-0.42%
	Closed Positions :	1	-12,216	-0.23%
	Guru Positions :	0		0%

Charting Not Avaliable

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
EVOKE WEALTH LLC	21	-	2023-12-31	3,348,283	$45,704,000	2,843,675
ADVANCED RESEARCH INVESTMENT SOLUTIONS LLC	2	-	2023-12-31	1,808,167	$24,681,000	-22,467
JANE STREET GROUP LLC	2704	-	2023-12-31	113,725	$1,552,000	22,317
CITADEL ADVISORS LLC	3512	-	2023-12-31	40,189	$549,000	15,581
ENVESTNET ASSET MANAGEMENT INC	3586	-	2023-12-31	22,518	$307,000	2,002
OLD MISSION CAPITAL LLC	833	*New	2023-12-31	12,857	$175,000	12,857
Advisor Group Holdings Inc.	4348	-	2023-12-31	8,000	$109,000	0
UBS Group AG	5070	-	2023-12-31	5,691	$78,000	801
TD Waterhouse Canada Inc.	1483	*New	2023-12-31	100	$2,000	100
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5786	*Closed	2023-12-31	0	$0	-12,216
MORGAN STANLEY	7373	*New	2023-12-31	1	$0	1
PROEQUITIES INC.		-	2024-03-31	0	$0	0
SIMPLEX TRADING LLC	3242	*Closed	2024-03-31	0	$0	-215

13 Records found

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