DRW Securities’s Volatility Shares Trust XRP ETF XRPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-34,165
Closed -$573K 1813
2025
Q3
$573K Buy
+34,165
New +$632K 0.01% 543

Other funds holding XRPI

DRW Securities's XRPI Position: Q4 2025 in Review

DRW Securities sold out of Volatility Shares Trust XRP ETF (XRPI) in Q4 2025, closing a stake of 34,165 shares — an estimated $573K sold.

DRW Securities first reported a position in XRPI in Q3 2025 and held it in 1 quarter. The position peaked at $573K in Q3 2025. 48 funds tracked by Wall St. Rank hold XRPI as of Q4 2025.

  • DRW Securities reported no remaining Volatility Shares Trust XRP ETF position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 34,165 Volatility Shares Trust XRP ETF shares in Q4 2025, an estimated $573K.
  • DRW Securities first reported a position in Volatility Shares Trust XRP ETF in Q3 2025 and held it in 1 quarter.
  • DRW Securities's Volatility Shares Trust XRP ETF position peaked at $573K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Volatility Shares Trust XRP ETF as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.