Simplex Trading
XRPR

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

Simplex Trading’s Portfolio XRPR Stock Details XRPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.75K Buy
+320
New +$3.42K ﹤0.01% 8492
2025
Q4 		– Sell
-40
Closed – – 10526
2025
Q3 		$0 Buy
+40
New +$957 ﹤0.01% 10358

Other funds holding XRPR

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Simplex Trading's XRPR Position: Q2 2026 in Review

Simplex Trading opened a new position in REX-Osprey XRP ETF (XRPR) in Q2 2026: 320 shares worth $2.75K. The stake represents ﹤0.01% of the portfolio and ranks #8492 among its holdings. This is a return to the name: Simplex Trading previously reported a position in XRPR as recently as Q3 2025.

Simplex Trading first reported a position in XRPR in Q3 2025 and has held it in 2 quarters since. 27 funds tracked by Wall St. Rank hold XRPR as of Q2 2026.

  • Simplex Trading held 320 shares of REX-Osprey XRP ETF worth $2.75K as of Q2 2026.
  • REX-Osprey XRP ETF was a new Simplex Trading position in Q2 2026.
  • REX-Osprey XRP ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8492 holding.
  • Simplex Trading first reported a position in REX-Osprey XRP ETF in Q3 2025 and has held it in 2 quarters since.
  • 27 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.