VOLATILITY SHS TR - XRPI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$25.57M
QoQ value delta ($000)
+$4.471M (+21.19%)
Implied price effect (QoQ)
-38.78%
Shares
Total shares
2,421,217
QoQ shares delta
+1,198,168 (+97.97%)
Total shares held by funds (by quarter)

Market chart (XRPI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 9,142 864,939 0.0%
Farringdon Capital, Ltd. 2,999 283,744 0.74%
UBS Group AG 2,127 201,284 0.0%
Refined Wealth Management 1,840 174,132 1.24%
IMC-Chicago, LLC 1,784 168,823 0.0%
CITADEL ADVISORS LLC 1,313 124,300 0.0%
Tactive Advisors, LLC 1,270 120,175 0.37%
IronBridge Private Wealth, LLC 1,193 112,926 0.38%
Virtu Financial LLC 574 54,311 0.02%
Advisory Services Network, LLC 542 51,337 0.01%
Atria Investments, Inc 522 49,463 0.01%
FLOW TRADERS U.S. LLC 443 41,934 0.01%
Q3 Asset Management 430 40,750 0.1%
Blue Trust, Inc. 153 14,520 0.0%
BANK OF AMERICA CORP /DE/ 137 13,000 0.0%
Procyon Advisors, LLC 126 12,000 0.01%
Belvedere Trading LLC 118 11,216 0.0%
ENVESTNET ASSET MANAGEMENT INC 109 10,378 0.0%
Concorde Asset Management, LLC 107 10,200 0.04%
LITTLEJOHN FINANCIAL SERVICES, INC. 107 10,184 0.08%
Farther Finance Advisors, LLC 103 9,747 0.0%
Hurley Capital, LLC 82 7,827 0.05%
Global Retirement Partners, LLC 58 5,517 0.0%
Larson Financial Group LLC 43 4,117 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 34 3,300 0.0%