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 Q2	$384K	Buy	17,650 +4,982	+39%	+$184K	0.02%	709
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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

CTA

Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 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: Q2 2026 in Review

Flow Traders U.S. increased its Volatility Shares Trust XRP 2X ETF (XRPT) stake by 39% in Q2 2026, buying an estimated $184K and bringing the position to 17,650 shares worth $384K. The position accounts for 0.02% of the portfolio, ranked #709.

Flow Traders U.S. first reported a position in XRPT in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.27M in Q2 2025. 10 funds tracked by Wall St. Rank hold XRPT as of Q2 2026.

Flow Traders U.S. held 17,650 shares of Volatility Shares Trust XRP 2X ETF worth $384K as of Q2 2026.
Flow Traders U.S. bought 4,982 Volatility Shares Trust XRP 2X ETF shares in Q2 2026, an estimated $184K.
Volatility Shares Trust XRP 2X ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #709 holding.
Flow Traders U.S. first reported a position in Volatility Shares Trust XRP 2X ETF in Q2 2025 and has held it in 5 quarters since.
Flow Traders U.S.'s Volatility Shares Trust XRP 2X ETF position peaked at $2.27M in Q2 2025.
10 funds tracked by Wall St. Rank held Volatility Shares Trust XRP 2X ETF as of Q2 2026.

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