VOLATILITY SHS TR - XRPI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 864,939 | 9,142 | 0.0% | 0.0% | 1 | +781,230 | 933.27% | Q4 2025 | Feb 12, 2026 |
| Farringdon Capital, Ltd. | History | Added to | 283,744 | 2,999 | 0.74% | 0.51% | 2 | +167,431 | 143.95% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 201,284 | 2,127 | 0.0% | — | 3 | +201,284 | New | Q4 2025 | Jan 29, 2026 |
| Refined Wealth Management | History | Added to | 174,132 | 1,840 | 1.24% | 1.79% | 4 | +13,281 | 8.26% | Q4 2025 | Jan 15, 2026 |
| IMC-Chicago, LLC | History | New | 168,823 | 1,784 | 0.0% | — | 5 | +168,823 | New | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 124,300 | 1,313 | 0.0% | 0.0% | 6 | +53,500 | 75.56% | Q4 2025 | Feb 17, 2026 |
| Tactive Advisors, LLC | History | Added to | 120,175 | 1,270 | 0.37% | 0.46% | 7 | +25,837 | 27.39% | Q4 2025 | Jan 09, 2026 |
| IronBridge Private Wealth, LLC | History | No change | 112,926 | 1,193 | 0.38% | 0.62% | 8 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Virtu Financial LLC | History | New | 54,311 | 574 | 0.02% | — | 9 | +54,311 | New | Q4 2025 | Feb 23, 2026 |
| Advisory Services Network, LLC | History | Added to | 51,337 | 542 | 0.01% | 0.01% | 10 | +1,893 | 3.83% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 49,463 | 522 | 0.01% | 0.01% | 11 | +17,942 | 56.92% | Q4 2025 | Feb 05, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 41,934 | 443 | 0.01% | 0.08% | 12 | -70,007 | -62.54% | Q4 2025 | Feb 13, 2026 |
| Q3 Asset Management | History | New | 40,750 | 430 | 0.1% | — | 13 | +40,750 | New | Q4 2025 | Jan 27, 2026 |
| Blue Trust, Inc. | History | Added to | 14,520 | 153 | 0.0% | 0.0% | 14 | +3,362 | 30.13% | Q4 2025 | Jan 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 13,000 | 137 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Procyon Advisors, LLC | History | New | 12,000 | 126 | 0.01% | — | 16 | +12,000 | New | Q4 2025 | Jan 07, 2026 |
| Belvedere Trading LLC | History | New | 11,216 | 118 | 0.0% | — | 17 | +11,216 | New | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,378 | 109 | 0.0% | 0.0% | 18 | -6,553 | -38.7% | Q4 2025 | Feb 10, 2026 |
| Concorde Asset Management, LLC | History | New | 10,200 | 107 | 0.04% | — | 19 | +10,200 | New | Q4 2025 | Feb 13, 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | History | New | 10,184 | 107 | 0.08% | — | 20 | +10,184 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,747 | 103 | 0.0% | 0.0% | 21 | +3,447 | 54.71% | Q4 2025 | Jan 23, 2026 |
| Hurley Capital, LLC | History | Added to | 7,827 | 82 | 0.05% | 0.08% | 22 | +42 | 0.54% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 5,517 | 58 | 0.0% | 0.0% | 23 | +1,500 | 37.34% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 4,117 | 43 | 0.0% | 0.0% | 24 | -1,399 | -25.36% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 3,300 | 34 | 0.0% | — | 25 | +3,300 | New | Q4 2025 | Feb 03, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 3,037 | 32 | 0.01% | 0.02% | 26 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Clayton Financial Group LLC | History | New | 2,127 | 22 | 0.01% | — | 27 | +2,127 | New | Q4 2025 | Jan 21, 2026 |
| Activest Wealth Management | History | New | 2,000 | 21 | 0.0% | — | 28 | +2,000 | New | Q4 2025 | Jan 30, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,916 | 20 | 0.0% | 0.0% | 29 | -8,095 | -80.86% | Q4 2025 | Feb 12, 2026 |
| Lodestone Wealth Management LLC | History | New | 1,866 | 19 | 0.01% | — | 30 | +1,866 | New | Q4 2025 | Jan 15, 2026 |
| Caitlin John, LLC | History | Reduced | 1,316 | 13 | 0.01% | 0.03% | 32 | -1,608 | -54.99% | Q4 2025 | Feb 18, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 1,234 | 13 | 0.0% | 0.0% | 31 | -411 | -24.98% | Q4 2025 | Feb 12, 2026 |
| Ankerstar Wealth, LLC | History | New | 1,114 | 11 | 0.01% | — | 34 | +1,114 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,081 | 11 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| McIlrath & Eck, LLC | History | No change | 946 | 9 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 646 | 7 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 720 | 7 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 626 | 6 | 0.0% | 0.0% | 38 | +375 | 149.4% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 504 | 5 | 0.0% | 0.0% | 39 | +2 | 0.4% | Q4 2025 | Feb 06, 2026 |
| Benson Wealth Management INC | History | New | 467 | 4 | 0.0% | — | 41 | +467 | New | Q4 2025 | Feb 12, 2026 |
| Scarborough Advisors, LLC | History | Added to | 442 | 4 | 0.0% | 0.0% | 40 | +2 | 0.45% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 260 | 2 | 0.0% | — | 42 | +260 | New | Q4 2025 | Feb 05, 2026 |
| Laurel Wealth Advisors LLC | History | New | 250 | 2 | 0.0% | — | 43 | +250 | New | Q4 2025 | Jan 30, 2026 |
| Cape Investment Advisory, Inc. | History | New | 244 | 2 | 0.0% | — | 44 | +244 | New | Q4 2025 | Feb 17, 2026 |
| Investment Research & Advisory Group, Inc. | History | New | 146 | 1 | 0.0% | — | 45 | +146 | New | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -109,996 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -98,322 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,165 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Keel Point, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,645 | -100.0% | Q3 2025 | Dec 16, 2025 |
| Seros Financial, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -15,130 | -100.0% | Q3 2025 | Dec 11, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,050 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,505 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Front Row Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,500 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,106 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Oct 10, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Hartford Financial Management Inc. | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Anfield Capital Management, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bogart Wealth, LLC | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |