VOLATILITY SHS TR - XRPI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IronBridge Private Wealth, LLC | History | Added to | 691,852 | 3,971 | 1.3% | 1.27% | 1 | +174,005 | 33.6% | Q2 2026 | Aug 13, 2026 |
| Farringdon Capital, Ltd. | History | Added to | 489,337 | 2,808 | 1.39% | 0.65% | 2 | +96,905 | 24.69% | Q2 2026 | Aug 12, 2026 |
| Tactive Advisors, LLC | History | Added to | 215,400 | 1,236 | 0.3% | 0.17% | 3 | +134,158 | 165.13% | Q2 2026 | Jul 08, 2026 |
| UBS Group AG | History | No change | 197,369 | 1,132 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 145,138 | 833 | 0.0% | 0.0% | 5 | +57,952 | 66.47% | Q2 2026 | Sep 02, 2026 |
| Q3 Asset Management | History | Added to | 66,143 | 379 | 0.07% | 0.1% | 6 | +13,665 | 26.04% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 64,854 | 372 | 0.01% | 0.01% | 7 | +13,604 | 26.54% | Q2 2026 | Aug 12, 2026 |
| Blue Trust, Inc. | History | Added to | 44,947 | 257 | 0.0% | 0.0% | 8 | +35 | 0.08% | Q2 2026 | Jul 21, 2026 |
| GROUP ONE TRADING LLC | History | New | 25,156 | 144 | 0.0% | — | 9 | +25,156 | New | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | New | 15,282 | 87 | 0.0% | — | 10 | +15,282 | New | Q2 2026 | Jul 31, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,282 | 81 | 0.0% | 0.0% | 11 | -718 | -4.79% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | No change | 13,425 | 77 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 13,260 | 76 | 0.0% | 0.0% | 13 | +260 | 2.0% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | Added to | 12,380 | 71 | 0.0% | 0.0% | 14 | +1,236 | 11.09% | Q2 2026 | Jul 15, 2026 |
| Refined Wealth Management | History | Reduced | 12,493 | 71 | 0.04% | 0.06% | 15 | -367 | -2.85% | Q2 2026 | Jul 21, 2026 |
| Arkadios Wealth Advisors | History | New | 10,559 | 60 | 0.0% | — | 16 | +10,559 | New | Q2 2026 | Aug 10, 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | History | No change | 10,184 | 58 | 0.04% | 0.06% | 17 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Global Retirement Partners, LLC | History | New | 5,513 | 31 | 0.0% | — | 18 | +5,513 | New | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | No change | 4,325 | 24 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 3,300 | 19 | 0.0% | — | 20 | +3,300 | New | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,081 | 17 | 0.0% | 0.0% | 21 | -17,617 | -85.11% | Q2 2026 | Jul 17, 2026 |
| Caitlin John, LLC | History | Reduced | 2,993 | 17 | 0.01% | 0.01% | 22 | -387 | -11.45% | Q2 2026 | Aug 17, 2026 |
| IFP Advisors, Inc | History | New | 2,074 | 11 | 0.0% | — | 23 | +2,074 | New | Q2 2026 | Jul 20, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 1,868 | 10 | 0.0% | 0.01% | 24 | +1 | 0.05% | Q2 2026 | Jul 23, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,301 | 7 | 0.0% | — | 25 | +1,173 | 916.41% | Q2 2026 | Aug 12, 2026 |
| McIlrath & Eck, LLC | History | No change | 946 | 7 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,081 | 6 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ankerstar Wealth, LLC | History | No change | 900 | 5 | 0.0% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stone House Investment Management, LLC | History | New | 788 | 4 | 0.0% | — | 31 | +788 | New | Q2 2026 | Aug 05, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 646 | 4 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 720 | 4 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 411 | 2 | 0.0% | 0.0% | 32 | -411 | -50.0% | Q2 2026 | Aug 13, 2026 |
| Benson Wealth Management INC | History | No change | 467 | 2 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cape Investment Advisory, Inc. | History | New | 247 | 1 | 0.0% | — | 35 | +247 | New | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | No change | 260 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -289,378 | -100.0% | Q2 2026 | Sep 23, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -96,604 | -100.0% | Q2 2026 | Jul 28, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,443 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,656 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Concorde Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,330 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,140 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -445 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -339 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Hartford Financial Management Inc. | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Anfield Capital Management, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 89 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bogart Wealth, LLC | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 146 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |