IMC Chicago’s Volatility Shares Trust XRP 2X ETF XRPT Stock Holding History

IMC Chicago’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	–	Sell	-7,475	Closed	-$524K	–	6047
2025 Q4	$737K	Buy	+7,475	New	+$1.34M	﹤0.01%	3205

Other funds holding XRPT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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 $195M AUM 18.71% 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

IMC Chicago's XRPT Position: Q1 2026 in Review

IMC Chicago sold out of Volatility Shares Trust XRP 2X ETF (XRPT) in Q1 2026, closing a stake of 7,475 shares — an estimated $524K sold.

IMC Chicago first reported a position in XRPT in Q4 2025 and held it in 1 quarter. The position peaked at $737K in Q4 2025. 11 funds tracked by Wall St. Rank hold XRPT as of Q1 2026.

IMC Chicago reported no remaining Volatility Shares Trust XRP 2X ETF position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 7,475 Volatility Shares Trust XRP 2X ETF shares in Q1 2026, an estimated $524K.
IMC Chicago first reported a position in Volatility Shares Trust XRP 2X ETF in Q4 2025 and held it in 1 quarter.
IMC Chicago's Volatility Shares Trust XRP 2X ETF position peaked at $737K in Q4 2025.
11 funds tracked by Wall St. Rank held Volatility Shares Trust XRP 2X ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.