Q3 2025 13F Holders as of 9/30/2025
-
Type / Class
-
Equity / 2X XRP ETF
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
150K
-
Shares change
-
-27.1K
-
Total reported value, excl. options
-
$2.33M
-
Value change
-
-$420K
-
Put/Call ratio
-
2.19
-
Number of buys
-
11
-
Number of sells
-
-1
-
Price
-
$15.50
Significant Holders of VOLATILITY SHS TR - 2X XRP ETF (XRPT) as of Q3 2025
20 filings reported holding XRPT - VOLATILITY SHS TR - 2X XRP ETF as of Q3 2025.
VOLATILITY SHS TR - 2X XRP ETF (XRPT) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 150K shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (35.5K shares), JANE STREET GROUP, LLC (31.7K shares), Belvedere Trading LLC (19.2K shares), J.W. COLE ADVISORS, INC. (18K shares), FLOW TRADERS U.S. LLC (15.8K shares), GROUP ONE TRADING LLC (15K shares), SIMPLEX TRADING, LLC (13.4K shares), Clearstead Advisors, LLC (680 shares), Tower Research Capital LLC (TRC) (498 shares), and UBS Group AG (202 shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.