Simplex Trading’s REX-Osprey XRP ETF XRPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-40
Closed 10526
2025
Q3
$0 Buy
+40
New +$957 ﹤0.01% 10358

Other funds holding XRPR

Simplex Trading's XRPR Position: Q4 2025 in Review

Simplex Trading sold out of REX-Osprey XRP ETF (XRPR) in Q4 2025, closing a stake of 40 shares.

Simplex Trading first reported a position in XRPR in Q3 2025 and held it in 1 quarter. The position peaked at $0 in Q3 2025. 33 funds tracked by Wall St. Rank hold XRPR as of Q4 2025.

  • Simplex Trading reported no remaining REX-Osprey XRP ETF position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 40 REX-Osprey XRP ETF shares in Q4 2025.
  • Simplex Trading first reported a position in REX-Osprey XRP ETF in Q3 2025 and held it in 1 quarter.
  • Simplex Trading's REX-Osprey XRP ETF position peaked at $0 in Q3 2025.
  • 33 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.