Virtu Financial’s Volatility Shares Trust XRP ETF XRPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-25,656
Closed -$194K – 2421
2026
Q1
$194K Sell
25,656
-28,655
-53% -$265K 0.01% 1035
2025
Q4
$574K Buy
+54,311
New +$733K 0.02% 546

Other funds holding XRPI

Virtu Financial's XRPI Position: Q2 2026 in Review

Virtu Financial sold out of Volatility Shares Trust XRP ETF (XRPI) in Q2 2026, closing a stake of 25,656 shares — an estimated $194K sold.

Virtu Financial first reported a position in XRPI in Q4 2025 and held it in 2 quarters. The position peaked at $574K in Q4 2025. 38 funds tracked by Wall St. Rank hold XRPI as of Q2 2026.

  • Virtu Financial reported no remaining Volatility Shares Trust XRP ETF position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 25,656 Volatility Shares Trust XRP ETF shares in Q2 2026, an estimated $194K.
  • Virtu Financial first reported a position in Volatility Shares Trust XRP ETF in Q4 2025 and held it in 2 quarters.
  • Virtu Financial's Volatility Shares Trust XRP ETF position peaked at $574K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Volatility Shares Trust XRP ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.