DRW Securities’s REX-Osprey XRP ETF XRPR Stock Holding History

DRW Securities’s Portfolio XRPR Stock Details XRPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-160,786	Closed	-$2.41M	–	1842
2025 Q4	$2.41M	Buy	+160,786	New	+$3.03M	0.06%	186

Other funds holding XRPR

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Walser Wealth Management Tampa, Florida $241M AUM

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

DRW Securities's XRPR Position: Q1 2026 in Review

DRW Securities sold out of REX-Osprey XRP ETF (XRPR) in Q1 2026, closing a stake of 160,786 shares — an estimated $2.41M sold.

DRW Securities first reported a position in XRPR in Q4 2025 and held it in 1 quarter. The position peaked at $2.41M in Q4 2025. 28 funds tracked by Wall St. Rank hold XRPR as of Q1 2026.

DRW Securities reported no remaining REX-Osprey XRP ETF position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 160,786 REX-Osprey XRP ETF shares in Q1 2026, an estimated $2.41M.
DRW Securities first reported a position in REX-Osprey XRP ETF in Q4 2025 and held it in 1 quarter.
DRW Securities's REX-Osprey XRP ETF position peaked at $2.41M in Q4 2025.
28 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.