VF
XRPT

Virtu Financial’s Volatility Shares Trust XRP 2X ETF XRPT Stock Holding History

Virtu Financial’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 		– Sell
-7,466
Closed -$301K – 2422
2026
Q1 		$301K Buy
+7,466
New +$523K 0.01% 810

Other funds holding XRPT

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Group One Trading
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

Virtu Financial's XRPT Position: Q2 2026 in Review

Virtu Financial sold out of Volatility Shares Trust XRP 2X ETF (XRPT) in Q2 2026, closing a stake of 7,466 shares — an estimated $301K sold.

Virtu Financial first reported a position in XRPT in Q1 2026 and held it in 1 quarter. The position peaked at $301K in Q1 2026. 10 funds tracked by Wall St. Rank hold XRPT as of Q2 2026.

  • Virtu Financial reported no remaining Volatility Shares Trust XRP 2X ETF position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 7,466 Volatility Shares Trust XRP 2X ETF shares in Q2 2026, an estimated $301K.
  • Virtu Financial first reported a position in Volatility Shares Trust XRP 2X ETF in Q1 2026 and held it in 1 quarter.
  • Virtu Financial's Volatility Shares Trust XRP 2X ETF position peaked at $301K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Volatility Shares Trust XRP 2X ETF as of Q2 2026.

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