VOLATILITY SHS TR - XRPI

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$11.89M
QoQ value delta ($000)
-$3.295M (-21.71%)
Implied price effect (QoQ)
-24.28%
Shares
Total shares
2,073,339
QoQ shares delta
+68,228 (+3.4%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (XRPI)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 38 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
IronBridge Private Wealth, LLC 3,971 691,852 1.3%
Farringdon Capital, Ltd. 2,808 489,337 1.39%
Tactive Advisors, LLC 1,236 215,400 0.3%
UBS Group AG 1,132 197,369 0.0%
CITADEL ADVISORS LLC 833 145,138 0.0%
Q3 Asset Management 379 66,143 0.07%
HARBOUR INVESTMENTS, INC. 372 64,854 0.01%
Blue Trust, Inc. 257 44,947 0.0%
GROUP ONE TRADING LLC 144 25,156 0.0%
Belvedere Trading LLC 87 15,282 0.0%
JANE STREET GROUP, LLC 81 14,282 0.0%
EP Wealth Advisors, LLC 77 13,425 0.0%
BANK OF AMERICA CORP /DE/ 76 13,260 0.0%
Brookstone Capital Management 71 12,380 0.0%
Refined Wealth Management 71 12,493 0.04%
Arkadios Wealth Advisors 60 10,559 0.0%
LITTLEJOHN FINANCIAL SERVICES, INC. 58 10,184 0.04%
Global Retirement Partners, LLC 31 5,513 0.0%
Larson Financial Group LLC 24 4,325 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 19 3,300 0.0%
Farther Finance Advisors, LLC 17 3,081 0.0%
Caitlin John, LLC 17 2,993 0.01%
IFP Advisors, Inc 11 2,074 0.0%
Lodestone Wealth Management LLC 10 1,868 0.0%
SIMPLEX TRADING, LLC 7 1,301 0.0%