Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Canary Xrp ETF (XRPC)

42 + Investors. Track Smart Money conviction in XRPC. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
3Q ▲
Buyers last Q
61%

Smart Money Signals — XRPC

Based on 45 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added XRPC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
45 hedge funds hold XRPC right now — the highest count in 2.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +4400% more funds vs a year ago

fund count last 6Q
+44 new funds entered over the past year (+4400% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

19 buying12 selling
Last quarter: 19 funds were net buyers (14 opened a brand new position + 5 added to an existing one). Only 12 were sellers (4 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 0 → 32 → 13 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 93% entered in last year

■ 2% conviction (2yr+) ■ 4% medium ■ 93% new
Only 1 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +150%, value +93%

Value
+93%
Shares
+149%
Last quarter: funds added +150% more shares while total portfolio value only changed +93%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

0 → 0 → 32 → 13 → 14 new funds/Q
New funds entering each quarter: 0 → 32 → 13 → 14. XRPC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 48 current holders: 47 (98%) entered in the past year, only 1 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 73% AUM from top-100 funds

73% from top-100 AUM funds
4 of 42 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in XRPC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
7.3
out of 10
High Exit Risk
Exit risk score 7.3/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — XRPC

In 2026 Q2, 19 hedge funds were net buyers of XRPC (14 opened a new position, 5 added to an existing one), while 12 reduced or exited (4 trimmed, 8 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 73% of total institutional value in XRPC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 45.

Hedge Fund Ownership: XRPC

How many hedge funds hold XRPC — quarterly history vs. share price
Quarterly hedge fund ownership of XRPC vs. share price

Market Analysis: XRPC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XRPC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Canary Xrp ETF (XRPC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much XRPC has moved relative to its sector benchmark (SPY) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 45d ago
XRPC
-31.6%
SPY
-1.1%

XRPC outperformed SPY by -30.5% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 0d ago
XRPC
+0.0%
SPY
+0.0%

Since the filing became public, XRPC outperformed SPY by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: XRPC
2026 Q3 Stats Unlock in 5 days 42 + Investors

Track Smart Money conviction in XRPC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 42 39 7.69%
13F Shares 5M 2M 149.53%
Total Value $57M $29M 93.42%
New Positions 14 13 +1
Increased Positions 5 6 -1
Closed Positions 8 7 +1
Reduced Positions 3 4 -1
Total Calls 4 2 100.0%
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: XRPC

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q3)

42 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in XRPC. Verified SEC 13F-HR filings.

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 XRPC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gallacher Capital Management LLC 0.80% 61,929 $977K
2 Rpo LLC 0.80% 47,000 $741K
3 Kaleidoscope Capital LP 0.11% 26,453 $417K
4 CreativeOne Wealth, LLC 0.06% 183,345 $2.9M
5 Heritage Family Offices, LLP 0.04% 8,264 $130K
6 Quaker Wealth Management, LLC 0.02% 4,540 $72K
7 Clayton Financial Group LLC 0.02% 2,325 $37K
8 Main Street Group, LTD 0.02% 5,261 $83K
9 Integrity Alliance, LLC. 0.01% 13,498 $213K
10 James T. Borello RIA 0.01% 1,750 $28K
11 Avantax Planning Partners, Inc. 0.01% 12,698 $200K
12 Financial Life Planners 0.00% 396 $6K
13 Wilkerson Advisory Group LLC 0.00% 799 $13K
14 Kozak & Associates, Inc. 0.00% 1,412 $20K
15 Bogart Wealth, LLC 0.00% 6,880 $108K
16 Indiana Trust & Investment Management Co 0.00% 755 $12K
17 Cape Investment Advisory, Inc. 0.00% 476 $8K
18 Richardson Capital Management LLC 0.00% 189 $3K
19 Jane Street Group, LLC 0.00% 822,200 $13.0M
20 Jane Street Group, LLC 0.00% 802,400 $12.7M
21 Wealth Enhancement Advisory Services, LLC 0.00% 33,509 $488K
22 Financial Consulate, Inc 0.00% 398 $6K
23 Larson Financial Group LLC 0.00% 1,604 $25K
24 Strive Financial Group ,LLC 0.00% 100 $2K
25 Jane Street Group, LLC 0.00% 198,266 $3.1M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Canary Xrp ETF (XRPC)

What does the Smart Money Trend signal show for XRPC?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added XRPC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for XRPC?

More buyers than sellers — 61% buying: Last quarter: 19 funds were net buyers (14 opened a brand new position + 5 added to an existing one). Only 12 were sellers (4 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for XRPC holders?

Elite ownership — 73% AUM from top-100 funds: 4 of 42 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in XRPC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held XRPC?

Mostly new holders — 93% entered in last year: Only 1 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Canary Xrp ETF (XRPC) following the 2026 Q3 hedge fund 13F filings?

As of today, XRPC has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), XRPC has gained -31.6% vs -1.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →