XRPT — 2x XRP ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in 2x XRP ETF (XRPT). 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
0.08% (2025 Q2)
Avg. % of fund
0.03%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 51,884 +36,072 +228.1% 0.01% $256K $98.27
2025 Q3 REDUCED 15,812 -157,111 -90.9% 0.01% $245K $307.86
2025 Q2 INITIATED 172,923 — — 0.08% $2.3M $260.09
% of Fund (quarterly)    XRPT price (monthly, adj. close)

Other funds also holding XRPT

As of 2025 Q4 — sorted by position size

MCGUIRE CAPITAL ADVISORS INC 0.02% Clayton Financial Group LLC 0.01% Tradewinds Capital Management, LLC 3Y 7Y 0.01% J.W. COLE ADVISORS, INC. 3Y 0.01% Tradition Wealth Management, LLC 3Y 0.0% Beacon Pointe Advisors, LLC 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% IMC-Chicago, LLC 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0%
← Back to FLOW TRADERS U.S. LLC Holdings