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XRPT

Volatility Shares Trust XRP 2X ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$737K +$1.34M +7,475 New
Jane Street
2
Jane Street
New York
$662K +$922K +5,129 +323%
FTUS
3
Flow Traders U.S.
New York
$256K +$324K +1,803 +228%
Renaissance Technologies
4
Renaissance Technologies
New York
$254K +$464K +2,580 New
JWCA
5
J.W. Cole Advisors
Florida
$226K +$281K +1,562 +173%
BPA
6
Beacon Pointe Advisors
California
$72.9K +$133K +739 New
TWM
7
Tradition Wealth Management
Minnesota
$54.7K +$99.8K +555 New
TCM
8
Tradewinds Capital Management
Washington
$39.4K +$71.9K +400 New
MCA
9
McGuire Capital Advisors
Oklahoma
$33.8K +$61.7K +343 New
CFG
10
Clayton Financial Group
Missouri
$19.8K +$36.1K +201 New
Simplex Trading
11
Simplex Trading
Illinois
$13.2K -$96.4K -536 -80%
BHWM
12
Beaird Harris Wealth Management
Texas
$11.3K +$20.5K +114 New
CTA
13
Colonial Trust Advisors
South Carolina
$9.86K +$18K +100 New
TRCT
14
Tower Research Capital (TRC)
New York
$4.33K +$3.42K +19 +76%
BWL
15
Bogart Wealth LLC
Virginia
$306
GWM
16
Greenline Wealth Management
Florida
$123 +$180 +1 New
ACM
17
Anfield Capital Management
California
$84
Citadel Advisors
18
Citadel Advisors
Florida
-$319K -1,777 Closed
Belvedere Trading
19
Belvedere Trading
Illinois
-$297K -959 Closed
Group One Trading
20
Group One Trading
Illinois
-$232K -749 Closed
CA
21
Clearstead Advisors
Ohio
-$10.5K -34 Closed
UBS Group
22
UBS Group
Switzerland
-$3.13K -10 Closed
ASN
23
Advisory Services Network
Georgia
-$1.08K -4 Closed