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Disclosery

XRPI VOLATILITY SHS TR

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XRP ETF (fund)

49 managers (49 13F filers) reported a position in XRPI shares at 2025-12-31, 1,761,779 shares in all. 15 filers opened a position and 14 filers sold out during the quarter.

Managers
49
13F filers
49
New
15
Added
14
Reduced
6
Sold out
14
Shares held by filers
1,761,779

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC330,839$3.5M<0.01%+299,03013F-HRTimelineGroup
Farringdon Capital, Ltd.283,744$3M0.74%+167,43113F-HRTimeline
UBS Group AGin group UBS Group AG201,284$2.13M<0.01%new13F-HRTimelineGroup
Refined Wealth Management174,132$1.84M1.24%+13,28113F-HRTimeline
IMC-Chicago, LLC168,823$1.78M0.03%new13F-HRTimeline
Tactive Advisors, LLC120,175$1.27M0.37%+25,83713F-HRTimeline
IronBridge Private Wealth, LLC112,926$1.19M0.38%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC54,311$574K0.02%new13F-HRTimelineGroup
Advisory Services Network, LLC51,337$543K0.01%+1,89313F-HRTimeline
Atria Investments, Inc49,463$523K0.01%+17,94213F-HRTimeline
FLOW TRADERS U.S. LLC41,934$443K0.01%-70,00713F-HRTimeline
Q3 Asset Management40,750$430K0.1%new13F-HRTimeline
Blue Trust, Inc.14,520$153K<0.01%+3,36213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,000$137K<0.01%013F-HRTimelineGroup
Procyon Advisors, LLC12,000$127K0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,378$110K<0.01%-6,55313F-HRTimelineGroup
Concorde Asset Management, LLC10,200$108K0.04%new13F-HRTimeline
LITTLEJOHN FINANCIAL SERVICES, INC.10,184$108K0.08%new13F-HRTimeline
Belvedere Trading LLC10,016$106K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC9,747$103K<0.01%+3,44713F-HRTimeline
Hurley Capital, LLC7,827$82.7K0.05%+4213F-HRTimeline
Global Retirement Partners, LLC5,517$58.3K<0.01%+1,50013F-HRTimeline
Larson Financial Group LLC4,117$43.5K<0.01%-1,39913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,300$34.9K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc3,037$32.1K0.01%013F-HRTimeline
Clayton Financial Group LLC2,127$22.5K0.01%new13F-HRTimeline
Activest Wealth Management2,000$21.1K<0.01%+2,00013F-HRTimeline
GROUP ONE TRADING LLC1,916$20.3K<0.01%-8,09513F-HRTimeline
Lodestone Wealth Management LLC1,866$19.7K0.01%new13F-HRTimeline
Caitlin John, LLC1,316$13.9K0.01%-1,60813F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT1,234$13K<0.01%-41113F-HRTimeline
Ankerstar Wealth, LLC1,114$11.8K0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,081$11.4K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC946$10K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.720$7.61K0.01%013F-HRTimeline
Farmers & Merchants Trust Co of Chamber…646$7K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC626$6.62K<0.01%+37513F-HRTimeline
IFP Advisors, Inc504$5.33K<0.01%+213F-HRTimeline
Benson Wealth Management INC467$4.94K0.01%13F-HRTimeline
Scarborough Advisors, LLC442$4.67K<0.01%+213F-HRTimeline
Allworth Financial LP260$2.75K<0.01%013F-HRTimeline
Laurel Wealth Advisors LLC250$2.64K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.244$2.58K<0.01%new13F-HRTimeline
Bullseye Investment Management, LLC162$1.71K<0.01%new13F-HRTimeline
Investment Research & Advisory Group, I…146$1.54K<0.01%new13F-HRTimeline
Bogart Wealth, LLC57$602<0.01%013F-HRTimeline
Hartford Financial Management Inc.48$508<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…29$307<0.01%013F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…17$180<0.01%013F-HRTimelineGroup