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 | 517,847 | 3,925 | 1.27% | 0.38% | 1 | +404,921 | 358.57% | Q1 2026 | May 13, 2026 |
| Farringdon Capital, Ltd. | History | Added to | 392,432 | 2,974 | 0.65% | 0.74% | 2 | +108,688 | 38.3% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 289,378 | 2,193 | 0.0% | 0.0% | 3 | +279,000 | 2688.38% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Reduced | 197,369 | 1,496 | 0.0% | 0.0% | 4 | -3,915 | -1.95% | Q1 2026 | May 05, 2026 |
| Atria Investments, Inc | History | Added to | 96,604 | 732 | 0.01% | 0.01% | 5 | +47,141 | 95.31% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 87,186 | 660 | 0.0% | 0.0% | 6 | -37,114 | -29.86% | Q1 2026 | May 15, 2026 |
| Tactive Advisors, LLC | History | Reduced | 81,242 | 615 | 0.17% | 0.37% | 7 | -38,933 | -32.4% | Q1 2026 | Apr 16, 2026 |
| Q3 Asset Management | History | Added to | 52,478 | 397 | 0.1% | 0.1% | 8 | +11,728 | 28.78% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 51,250 | 388 | 0.01% | — | 9 | +51,250 | New | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Added to | 44,912 | 340 | 0.0% | 0.0% | 10 | +30,392 | 209.31% | Q1 2026 | Apr 20, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 38,443 | 291 | 0.01% | 0.01% | 11 | -3,491 | -8.32% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Reduced | 25,656 | 194 | 0.01% | 0.02% | 12 | -28,655 | -52.76% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 20,698 | 157 | 0.0% | 0.0% | 13 | +10,951 | 112.35% | Q1 2026 | Apr 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,000 | 113 | 0.0% | 0.0% | 14 | -849,939 | -98.27% | Q1 2026 | May 12, 2026 |
| Concorde Asset Management, LLC | History | No change | 10,200 | 107 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 13,425 | 101 | 0.0% | — | 16 | +13,425 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 13,000 | 98 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Refined Wealth Management | History | Reduced | 12,860 | 97 | 0.06% | 1.24% | 18 | -161,272 | -92.61% | Q1 2026 | Apr 21, 2026 |
| Brookstone Capital Management | History | New | 11,144 | 84 | 0.0% | — | 19 | +11,144 | New | Q1 2026 | Apr 16, 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | History | No change | 10,184 | 77 | 0.06% | 0.08% | 20 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,517 | 58 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 4,325 | 32 | 0.0% | 0.0% | 22 | +208 | 5.05% | Q1 2026 | May 15, 2026 |
| Caitlin John, LLC | History | Added to | 3,380 | 25 | 0.01% | 0.01% | 23 | +2,064 | 156.84% | Q1 2026 | May 13, 2026 |
| Clayton Financial Group LLC | History | Added to | 2,140 | 16 | 0.01% | 0.01% | 24 | +13 | 0.61% | Q1 2026 | Apr 13, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 1,867 | 14 | 0.01% | 0.01% | 25 | +1 | 0.05% | Q1 2026 | May 01, 2026 |
| MORGAN STANLEY | History | New | 1,700 | 12 | 0.0% | — | 26 | +1,700 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,081 | 8 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| McIlrath & Eck, LLC | History | No change | 946 | 7 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 822 | 6 | 0.0% | 0.0% | 29 | -412 | -33.39% | Q1 2026 | May 07, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 900 | 6 | 0.01% | 0.01% | 30 | -214 | -19.21% | Q1 2026 | May 13, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 646 | 5 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 720 | 5 | 0.0% | 0.01% | 32 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Scarborough Advisors, LLC | History | Added to | 445 | 3 | 0.0% | 0.0% | 33 | +3 | 0.68% | Q1 2026 | May 07, 2026 |
| Benson Wealth Management INC | History | No change | 467 | 3 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | Reduced | 339 | 2 | 0.0% | 0.01% | 35 | -50,998 | -99.34% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 150 | 1 | 0.0% | — | 38 | +150 | New | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | No change | 260 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 146 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168,823 | -100.0% | Q1 2026 | May 05, 2026 |
| Procyon Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,216 | -100.0% | Q1 2026 | May 12, 2026 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,827 | -100.0% | Q1 2026 | May 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q1 2026 | May 01, 2026 |
| Glass Jacobson Investment Advisors llc | History | Closed out | 0 | 0 | — | 0.01% | — | -3,037 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,916 | -100.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -504 | -100.0% | Q1 2026 | Apr 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 128 | 0 | — | 0.0% | — | -498 | -79.55% | Q1 2026 | May 14, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 12, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 89 | 0 | — | — | — | +89 | New | Q1 2026 | May 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | May 07, 2026 |
| Hartford Financial Management Inc. | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Anfield Capital Management, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bogart Wealth, LLC | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |