Skip to content

XRPT VOLATILITY SHS TR

Follow

2X XRP ETF (fund)

10 managers (10 13F filers) reported a position in XRPT shares at 2026-06-30, 53,267 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
10
13F filers
10
New
4
Added
4
Reduced
0
Sold out
5
Shares held by filers
53,267

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
FLOW TRADERS U.S. LLC17,650$384K0.02%+4,98213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,679$232K<0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC10,531$229K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,205$222K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC2,335$50.8K<0.01%+1,98413F-HRTimeline
Farther Finance Advisors, LLC686$14.9K<0.01%+67313F-HRTimeline
GROUP ONE TRADING LLC478$10.4K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC400$8.7K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors300$6.53K<0.01%+10013F-HRTimelineGroup
Bogart Wealth, LLC3$65<0.01%013F-HRTimeline