XRPI — VOLATILITY SHS TR

Ownership history in Caitlin John, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Caitlin John, LLC reported a position in VOLATILITY SHS TR (XRPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q3)
Avg. % of fund
0.02%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,316 -1,608 -55.0% 0.01% $14K $10.51
2025 Q3 INITIATED 2,924 — — 0.04% $51K $17.09
% of Fund (quarterly)    XRPI price (monthly, adj. close)

Other funds also holding XRPI

As of 2025 Q4 — sorted by position size

Refined Wealth Management 3Y 1.24% IronBridge Private Wealth, LLC 3Y 0.38% Tactive Advisors, LLC 0.37% Q3 Asset Management 3Y 7Y 0.1% LITTLEJOHN FINANCIAL SERVICES, INC. 0.08% Concorde Asset Management, LLC 3Y 7Y 0.04% Virtu Financial LLC 3Y 7Y 0.02% FLOW TRADERS U.S. LLC 3Y 7Y 0.01% Glass Jacobson Investment Advisors llc 3Y 0.01% Clayton Financial Group LLC 0.01%
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