Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TEUCRIUM 2X LONG DAILY XRP ETF (XXRP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — XXRP

Based on 23 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their XXRP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 2.8Y peak

92% of all-time peak
23 funds currently hold this stock — 92% of the 2.8-year high of 25 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +2200% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+2200% 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.
🟡

Slight buying edge — 54% buying

19 buying16 selling
Last quarter: 19 funds bought or added vs 16 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 1 → 10 → 16 → 9. 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 — 83% entered in last year

■ 4% conviction (2yr+) ■ 13% medium ■ 83% new
Only 1 funds (4%) 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 -3%, value -72%

Value
-71%
Shares
-3%
Last quarter: funds added -3% more shares while total portfolio value only changed -72%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~9 new funds/quarter

0 → 1 → 10 → 16 → 9 new funds/Q
New funds entering each quarter: 1 → 10 → 16 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 92% of holders entered in last year

■ 8% veterans ■ 0% 1-2yr ■ 92% new
Of 26 current holders: 24 (92%) entered in the past year, only 2 (8%) 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.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
3 of 23 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.7
out of 10
Moderate Exit Risk
Exit risk score 6.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — XXRP

In 2025 Q4, 19 hedge funds were net buyers of XXRP (9 opened a new position, 10 added to an existing one), while 16 reduced or exited (5 trimmed, 11 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 23.

Hedge Fund Ownership: XXRP

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

Market Analysis: XXRP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XXRP

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: XXRP
2026 Q1 Stats Unlock in 3 days 26 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 26 32 -18.75%
13F Shares 536K 554K -3.39%
Total Value $5M $18M -71.56%
New Positions 9 20 -11
Increased Positions 12 13 -1
Closed Positions 13 1 +12
Reduced Positions 12 3 +9
Total Calls 2 4 -50.0%
Total Puts 2 4 -50.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: XXRP

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 Q1)

26 + investors

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

QUARTER:
Top 25 institutional holders of XXRP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 WJ Financial Advisors LLC 0.11% 36,350 $140K
2 Sloy Dahl & Holst, LLC 0.04% 67,618 $260K
3 GERBER, LLC 0.03% 16,034 $62K
4 TWO SIGMA SECURITIES, LLC 0.01% 32,937 $126K
5 J.W. COLE ADVISORS, INC. 0.00% 29,409 $113K
6 Elevated Capital Advisors, LLC 0.00% 2,455 $9K
7 CreativeOne Wealth, LLC 0.00% 19,959 $77K
8 INDEPENDENT FINANCIAL GROUP, LLC 0.00% 11,105 $43K
9 Caitlin John, LLC 0.00% 500 $2K
10 RENAISSANCE TECHNOLOGIES LLC 0.00% 140,100 $538K
11 GROUP ONE TRADING LLC 0.00% 62,680 $241K
12 HRT FINANCIAL LP 0.00% 36,399 $139K
13 Tower Research Capital LLC (TRC) 0.00% 1,844 $7K
14 Ankerstar Wealth, LLC 0.00% 42 —
15 Larson Financial Group LLC 0.00% 1,371 $5K
16 OSAIC HOLDINGS, INC. 0.00% 27,001 $104K
17 IMC-Chicago, LLC 0.00% 102,804 $395K
18 CITADEL ADVISORS LLC 0.00% 81,100 $311K
19 SIMPLEX TRADING, LLC 0.00% 16,011 $61K
20 Farther Finance Advisors, LLC 0.00% 784 $3K
21 CITADEL ADVISORS LLC 0.00% 39,900 $153K
22 PNC FINANCIAL SERVICES GROUP, INC. 0.00% 7,176 $28K
23 JANE STREET GROUP, LLC 0.00% 28,000 $108K
24 UBS Group AG 0.00% 23,875 $92K
25 JANE STREET GROUP, LLC 0.00% 17,200 $66K
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 — TEUCRIUM 2X LONG DAILY XRP ETF (XXRP)

What does the Smart Money Trend signal show for XXRP?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their XXRP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for XXRP?

Slight buying edge — 54% buying: Last quarter: 19 funds bought or added vs 16 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for XXRP holders?

Smaller funds dominant — 6% AUM from top-100: 3 of 23 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held XXRP?

Mostly new holders — 83% entered in last year: Only 1 funds (4%) 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.

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.