VOLATILITY SHS TR - XRP ETF (XRPI)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / XRP ETF
Total 13F shares
1,761,617
Share change
+659,428
Total reported value
$18,619,432
Put/Call ratio
115%
Price per share
$10.57
Number of holders
48
Value change
+$4,946,204
Number of buys
28
Number of sells
18

Institutional Holders of VOLATILITY SHS TR - XRP ETF (XRPI) as of Q4 2025

As of 31 Dec 2025, VOLATILITY SHS TR - XRP ETF (XRPI) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,761,617 shares. The largest 10 holders included JANE STREET GROUP, LLC, Farringdon Capital, Ltd., UBS Group AG, Refined Wealth Management, IMC-Chicago, LLC, Tactive Advisors, LLC, IronBridge Private Wealth, LLC, Virtu Financial LLC, Advisory Services Network, LLC, and Atria Investments, Inc. This page lists 48 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.