FTUS
XRPT

Flow Traders U.S.’s Volatility Shares Trust XRP 2X ETF XRPT Stock Holding History

Flow Traders U.S.’s Portfolio XRPT Stock Details XRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$510K Buy
12,668
+10,074
+388% +$706K 0.02% 651
2025
Q4 		$256K Buy
2,594
+1,803
+228% +$324K 0.01% 752
2025
Q3 		$245K Sell
791
-7,855
-91% -$2.95M 0.01% 798
2025
Q2 		$2.27M Buy
+8,646
New +$2.19M 0.08% 216

Other funds holding XRPT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
CFG
Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Flow Traders U.S.'s XRPT Position: Q1 2026 in Review

Flow Traders U.S. increased its Volatility Shares Trust XRP 2X ETF (XRPT) stake by 388% in Q1 2026, buying an estimated $706K and bringing the position to 12,668 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #651.

Flow Traders U.S. first reported a position in XRPT in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.27M in Q2 2025. 11 funds tracked by Wall St. Rank hold XRPT as of Q1 2026.

  • Flow Traders U.S. held 12,668 shares of Volatility Shares Trust XRP 2X ETF worth $510K as of Q1 2026.
  • Flow Traders U.S. bought 10,074 Volatility Shares Trust XRP 2X ETF shares in Q1 2026, an estimated $706K.
  • Volatility Shares Trust XRP 2X ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #651 holding.
  • Flow Traders U.S. first reported a position in Volatility Shares Trust XRP 2X ETF in Q2 2025 and has held it in 4 quarters since.
  • Flow Traders U.S.'s Volatility Shares Trust XRP 2X ETF position peaked at $2.27M in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Volatility Shares Trust XRP 2X ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.