Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Canary Xrp ETF (XRPC)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — XRPC

Based on 39 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
39 hedge funds hold XRPC right now — the highest count in 2.5 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 — +3800% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+3800% 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 (13 opened a brand new position + 6 added to an existing one). Only 12 were sellers (5 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-19 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 0 → 32 → 13. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 95% entered in last year

3% conviction (2yr+) 3% medium 95% new
Only 1 funds (3%) 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 +57%, value +15%

Value
+15%
Shares
+56%
Last quarter: funds added +57% more shares while total portfolio value only changed +15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~13 new funds/quarter

0 → 0 → 0 → 32 → 13 new funds/Q
New funds entering each quarter: 0 → 0 → 32 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 98% of holders entered in last year

2% veterans 0% 1-2yr 98% new
Of 42 current holders: 41 (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 — 77% AUM from top-100 funds

77% from top-100 AUM funds
4 of 39 holders are among the 100 largest funds by AUM, controlling 77% 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.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — 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 Q1, 19 hedge funds were net buyers of XRPC (13 opened a new position, 6 added to an existing one), while 12 reduced or exited (5 trimmed, 7 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 77% 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: 39.

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 Q1 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 March 31, 2026 · 82d ago
XRPC
-15.1%
SPY
+15.1%

XRPC outperformed SPY by -30.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
XRPC
-20.3%
SPY
+1.3%

Since the filing became public, XRPC outperformed SPY by -21.6% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: XRPC
39 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 39 33 18.18%
13F Shares 2M 1M 56.67%
Total Value $29M $26M 15.06%
New Positions 13 33 -20
Increased Positions 6 0 +6
Closed Positions 7 0 +7
Reduced Positions 4 0 +4
Total Calls 2 2 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: XRPC

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Financial Highlights

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Institutional Holders (2026 Q1)

39 + 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:
Top 25 XRPC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gallacher Capital Management LLC 0.48% 86,874 $1.2M
2 Kaleidoscope Capital LP 0.15% 26,453 $378K
3 Nova Wealth Management, Inc. 0.02% 2,640 $38K
4 Quaker Wealth Management, LLC 0.02% 4,540 $65K
5 Clayton Financial Group LLC 0.02% 2,325 $33K
6 Main Street Group, LTD 0.02% 3,700 $53K
7 Sovran Advisors, LLC 0.01% 10,200 $149K
8 Avantax Planning Partners, Inc. 0.00% 12,699 $182K
9 Kozak & Associates, Inc. 0.00% 1,753 $25K
10 AdvisorNet Financial, Inc 0.00% 6,568 $94K
11 Millennium Management LLC 0.00% 772,054 $11.0M
12 Financial Life Planners 0.00% 396 $6K
13 Wilkerson Advisory Group LLC 0.00% 799 $11K
14 Bogart Wealth, LLC 0.00% 6,880 $98K
15 Indiana Trust & Investment Management Co 0.00% 755 $11K
16 Jain Global LLC 0.00% 49,880 $713K
17 Legacy Wealth Managment, LLC/ID 0.00% 273 $4K
18 Integrated Wealth Concepts LLC 0.00% 13,683 $196K
19 Richardson Capital Management LLC 0.00% 189 $3K
20 Jane Street Group, LLC 0.00% 513,500 $7.3M
21 Lodestone Wealth Management LLC 0.00% 140 $2K
22 Larson Financial Group LLC 0.00% 1,604 $23K
23 Financial Consulate, Inc 0.00% 398 $6K
24 Jane Street Group, LLC 0.00% 355,100 $5.1M
25 Anfield Capital Management, LLC 0.00% 117 $2K
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 — 2 quarters in a row: For 2 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 (13 opened a brand new position + 6 added to an existing one). Only 12 were sellers (5 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for XRPC holders?

Elite ownership — 77% AUM from top-100 funds: 4 of 39 holders are among the 100 largest funds by AUM, controlling 77% 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 — 95% entered in last year: Only 1 funds (3%) 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 Q1 hedge fund 13F filings?

As of today, XRPC has moved -20.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of -21.6%. Since the quarter end (March 31, 2026), XRPC has gained -15.1% vs +15.1% 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.

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