Flow Traders U.S.’s Volatility Shares Trust XRP ETF XRPI Stock Holding History

Flow Traders U.S.’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
2026 Q2	–	Sell	-38,443	Closed	-$291K	–	1461
2026 Q1	$291K	Sell	38,443 -3,491	-8%	-$32.2K	0.01%	817
2025 Q4	$443K	Sell	41,934 -70,007	-63%	-$945K	0.01%	604
2025 Q3	$1.93M	Buy	+111,941	New	+$2.07M	0.08%	257

Other funds holding XRPI

IPW

IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return

Farringdon Capital London, United Kingdom $202M AUM 4.1% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Flow Traders U.S.'s XRPI Position: Q2 2026 in Review

Flow Traders U.S. sold out of Volatility Shares Trust XRP ETF (XRPI) in Q2 2026, closing a stake of 38,443 shares — an estimated $291K sold.

Flow Traders U.S. first reported a position in XRPI in Q3 2025 and held it in 3 quarters. The position peaked at $1.93M in Q3 2025. 38 funds tracked by Wall St. Rank hold XRPI as of Q2 2026.

Flow Traders U.S. reported no remaining Volatility Shares Trust XRP ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 38,443 Volatility Shares Trust XRP ETF shares in Q2 2026, an estimated $291K.
Flow Traders U.S. first reported a position in Volatility Shares Trust XRP ETF in Q3 2025 and held it in 3 quarters.
Flow Traders U.S.'s Volatility Shares Trust XRP ETF position peaked at $1.93M in Q3 2025.
38 funds tracked by Wall St. Rank held Volatility Shares Trust XRP ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.