DRW Securities
XRPI icon

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

DRW Securities’s Portfolio XRPI Stock Details XRPI Fund Activity
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

Jane Street
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Farringdon Capital
Farringdon Capital London, United Kingdom $202M AUM 4.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Refined Wealth Management
Refined Wealth Management Salt Lake City, Utah $179M AUM 8.26% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Tactive Advisors
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
IronBridge Private Wealth
IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

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. 49 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.
  • 49 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.