XRPT Institutional Ownership
Volatility Shares Trust - 2x XRP ETF
1W: -13.3%
1M: +10.9%
YTD: -6.7%
$36.53
-1.58 (-4.14%)
Weekly Expected Move ±22.5%
$20
$28
$37
$45
$53
Overview
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Institutional Ownership — XRPT
17
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
1M
Total Invested
4
New Positions
4
Increased
5
Reduced
5
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (15 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 17,650 | 645K | +4,982 | +39.3% | 2Q | SEC ↗ |
| 2 | JANE STREET GROUP, LLC NEW | 10,679 | 390K | — | +0.0% | 1Q | SEC ↗ |
| 3 | IMC-Chicago, LLC NEW | 10,531 | 385K | — | +0.0% | 1Q | SEC ↗ |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 10,205 | 373K | — | +0.0% | 1Q | SEC ↗ |
| 5 | SIMPLEX TRADING, LLC | 2,335 | 85K | +1,984 | +565.2% | 2Q | SEC ↗ |
| 6 | Farther Finance Advisors, LLC | 686 | 25K | +673 | +5176.9% | 2Q | SEC ↗ |
| 7 | GROUP ONE TRADING LLC NEW | 478 | 17K | — | +0.0% | 1Q | SEC ↗ |
| 8 | Tradewinds Capital Management, LLC | 400 | 15K | — | +0.0% | 2Q | SEC ↗ |
| 9 | Colonial Trust Advisors | 300 | 11K | +100 | +50.0% | 2Q | SEC ↗ |
| 10 | Bogart Wealth, LLC | 3 | 0K | — | +0.0% | 2Q | SEC ↗ |
| 11 | Tower Research Capital LLC (TRC) | 0 | 0K | -69 | -100.0% | 1Q | SEC ↗ |
| 12 | Virtu Financial LLC | 0 | 0K | -7,466 | -100.0% | 1Q | SEC ↗ |
| 13 | Clayton Financial Group LLC | 0 | 0K | -201 | -100.0% | 1Q | SEC ↗ |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 0 | 0K | -17,195 | -100.0% | 1Q | SEC ↗ |
| 15 | MCGUIRE CAPITAL ADVISORS INC | 0 | 0K | -269 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 10,679 | 390K |
| IMC-Chicago, LLC | 10,531 | 385K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 10,205 | 373K |
| GROUP ONE TRADING LLC | 478 | 17K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 17,195 | 628K |
| Virtu Financial LLC | 7,466 | 273K |
| MCGUIRE CAPITAL ADVISORS INC | 269 | 10K |
| Clayton Financial Group LLC | 201 | 7K |
| Tower Research Capital LLC (TRC) | 69 | 3K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | +4,982 | +39.3% | 17,650 |
| SIMPLEX TRADING, LLC | +1,984 | +565.2% | 2,335 |
| Farther Finance Advisors, LLC | +673 | +5176.9% | 686 |
| Colonial Trust Advisors | +100 | +50.0% | 300 |
Biggest Decreases (0)
None.