VOLATILITY SHS TR (XRPT)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
11
Reporting holders
$3.1M
Reported value
75.2%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1.9M | options only | 0.00% | 2q | OPTIONS |
| Belvedere Trading LLC | $435.2K | options only | 0.00% | new | OPTIONS |
| JANE STREET GROUP, LLC | $232.4K | 10,679 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $229.2K | 10,531 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $222.1K | 10,205 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $50.8K | 2,335 | 0.00% | 2q | +565.2%+$43.2K |
| Farther Finance Advisors, LLC | $14.9K | 686 | 0.00% | 2q | +5176.9%+$14.6K |
| GROUP ONE TRADING LLC | $10.4K | 478 | 0.00% | new | NEW |
| Tradewinds Capital Management, LLC | $8.7K | 400 | 0.00% | 2q | HELD |
| Colonial Trust Advisors | $6.5K | 300 | 0.00% | 2q | +50.0%+$2.2K |
| FLOW TRADERS U.S. LLC | $384 | 17,650 | 0.02% | 2q | +39.3% |
| Bogart Wealth, LLC | $65 | 3 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 11 | $3.1M | 35,617 | 5 | 3 | 0 | 75.2% |
| Q1 2026 | 10 | $1.5M | 18,701 | 10 | 0 | 0 | 48.2% |
| Q4 2025 | 17 | $2.8M | 437,367 | 8 | 3 | 2 | 24.2% |
| Q3 2025 | 12 | $6.0M | 120,980 | 10 | 1 | 0 | 68.7% |
| Q2 2025 | 4 | $3.2K | 177,286 | 4 | 0 | 0 | 0.0% |