Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / XRP ETF
-
Total 13F shares
-
1,100,168
-
Share change
-
+964,649
-
Total reported value
-
$18,992,829
-
Put/Call ratio
-
51%
-
Price per share
-
$17.28
-
Number of holders
-
42
-
Value change
-
+$16,651,456
-
Number of buys
-
40
-
Number of sells
-
1
Institutional Holders of VOLATILITY SHS TR - XRP ETF (XRPI) as of Q3 2025
As of 30 Sep 2025,
VOLATILITY SHS TR - XRP ETF (XRPI) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,100,168 shares.
The largest 10 holders included
Refined Wealth Management, Farringdon Capital, Ltd., IronBridge Private Wealth, LLC, FLOW TRADERS U.S. LLC, NewEdge Advisors, LLC, Jain Global LLC, Tactive Advisors, LLC, Advisory Services Network, LLC, DRW Securities, LLC, and JANE STREET GROUP, LLC.
This page lists
42
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.