VOLATILITY SHS TR - 2X XRP ETF (XRPT)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / 2X XRP ETF
Total 13F shares
150,201
Share change
-27,085
Total reported value
$2,327,184
Put/Call ratio
219%
Price per share
$15.50
Number of holders
13
Value change
-$419,544
Number of buys
11
Number of sells
1

Institutional Holders of VOLATILITY SHS TR - 2X XRP ETF (XRPT) as of Q3 2025

As of 30 Sep 2025, VOLATILITY SHS TR - 2X XRP ETF (XRPT) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 150,201 shares. The largest 10 holders included CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Belvedere Trading LLC, J.W. COLE ADVISORS, INC., FLOW TRADERS U.S. LLC, GROUP ONE TRADING LLC, SIMPLEX TRADING, LLC, Clearstead Advisors, LLC, Tower Research Capital LLC (TRC), and UBS Group AG. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.