Simplex Trading
XRPT

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
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

Renaissance Technologies
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
CFG
Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 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
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Simplex Trading's XRPT Position: Q1 2026 in Review

Simplex Trading increased its Volatility Shares Trust XRP 2X ETF (XRPT) stake by 162% in Q1 2026, buying an estimated $15.2K and bringing the position to 351 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #7045.

Simplex Trading first reported a position in XRPT in Q2 2025 and has held it in 4 quarters since. The position peaked at $207K in Q3 2025. 11 funds tracked by Wall St. Rank hold XRPT as of Q1 2026.

  • Simplex Trading held 351 shares of Volatility Shares Trust XRP 2X ETF worth $14.1K as of Q1 2026.
  • Simplex Trading bought 217 Volatility Shares Trust XRP 2X ETF shares in Q1 2026, an estimated $15.2K.
  • Volatility Shares Trust XRP 2X ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7045 holding.
  • Simplex Trading first reported a position in Volatility Shares Trust XRP 2X ETF in Q2 2025 and has held it in 4 quarters since.
  • Simplex Trading's Volatility Shares Trust XRP 2X ETF position peaked at $207K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Volatility Shares Trust XRP 2X ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.