IMC Chicago
XRPT

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
Q2 		$229K Buy
+10,531
New +$390K ﹤0.01% 5529
2026
Q1 		– Sell
-7,475
Closed -$524K – 6047
2025
Q4 		$737K Buy
+7,475
New +$1.34M ﹤0.01% 3205

Other funds holding XRPT

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Simplex Trading
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
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

IMC Chicago's XRPT Position: Q2 2026 in Review

IMC Chicago opened a new position in Volatility Shares Trust XRP 2X ETF (XRPT) in Q2 2026: 10,531 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #5529 among its holdings. This is a return to the name: IMC Chicago previously reported a position in XRPT as recently as Q4 2025.

IMC Chicago first reported a position in XRPT in Q4 2025 and has held it in 2 quarters since. The position peaked at $737K in Q4 2025. 10 funds tracked by Wall St. Rank hold XRPT as of Q2 2026.

  • IMC Chicago held 10,531 shares of Volatility Shares Trust XRP 2X ETF worth $229K as of Q2 2026.
  • Volatility Shares Trust XRP 2X ETF was a new IMC Chicago position in Q2 2026.
  • Volatility Shares Trust XRP 2X ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5529 holding.
  • IMC Chicago first reported a position in Volatility Shares Trust XRP 2X ETF in Q4 2025 and has held it in 2 quarters since.
  • IMC Chicago's Volatility Shares Trust XRP 2X ETF position peaked at $737K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Volatility Shares Trust XRP 2X ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.