Simplex Trading’s Volatility Shares Trust XRP 2X ETF XRPT Stock Holding History

Simplex Trading’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	$50.8K	Buy	2,335 +1,984	+565%	+$73.4K	﹤0.01%	6286
2026 Q1	$14.1K	Buy	351 +217	+162%	+$15.2K	﹤0.01%	7045
2025 Q4	$13.2K	Sell	134 -536	-80%	-$96.4K	﹤0.01%	6809
2025 Q3	$207K	Buy	670 +455	+212%	+$171K	﹤0.01%	4906
2025 Q2	$56K	Buy	+215	New	+$54.4K	﹤0.01%	5819

Other funds holding XRPT

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

Simplex Trading's XRPT Position: Q2 2026 in Review

Simplex Trading increased its Volatility Shares Trust XRP 2X ETF (XRPT) stake by 565% in Q2 2026, buying an estimated $73.4K and bringing the position to 2,335 shares worth $50.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6286.

Simplex Trading first reported a position in XRPT in Q2 2025 and has held it in 5 quarters since. The position peaked at $207K in Q3 2025. 10 funds tracked by Wall St. Rank hold XRPT as of Q2 2026.

Simplex Trading held 2,335 shares of Volatility Shares Trust XRP 2X ETF worth $50.8K as of Q2 2026.
Simplex Trading bought 1,984 Volatility Shares Trust XRP 2X ETF shares in Q2 2026, an estimated $73.4K.
Volatility Shares Trust XRP 2X ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6286 holding.
Simplex Trading first reported a position in Volatility Shares Trust XRP 2X ETF in Q2 2025 and has held it in 5 quarters since.
Simplex Trading's Volatility Shares Trust XRP 2X ETF position peaked at $207K in Q3 2025.
10 funds tracked by Wall St. Rank held Volatility Shares Trust XRP 2X ETF as of Q2 2026.

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