DaveManuel.com · Institutional Ownership · Who Owns It
VOLATILITY SHS TR (XRPI)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
38
Reporting holders
$11.9M
Reported value
0.0%
Calls
4.9%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| IronBridge Private Wealth, LLC | $4.0M | 691,852 | 1.30% | 4q | +33.6%+$998.8K |
| Farringdon Capital, Ltd. | $2.8M | 489,337 | 1.39% | 4q | +24.7%+$556.2K |
| Tactive Advisors, LLC | $1.2M | 215,400 | 0.30% | 4q | +165.1%+$770.1K |
| UBS Group AG | $1.1M | 197,369 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $833.1K incl. $520.6K options PUT | 54,438 | 0.00% | 4q | +63.1%+$322.2K |
| Q3 Asset Management | $379.0K | 66,143 | 0.07% | 3q | +26.0%+$78.3K |
| HARBOUR INVESTMENTS, INC. | $372.3K | 64,854 | 0.01% | 2q | +26.5%+$78.1K |
| Blue Trust, Inc. | $258.0K | 44,947 | 0.00% | 4q | HELD |
| GROUP ONE TRADING LLC | $144.4K | 25,156 | 0.00% | new | NEW |
| Belvedere Trading LLC | $87.7K incl. $57.4K options PUT | 5,282 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $82.0K | 14,282 | 0.00% | 5q | HELD |
| EP Wealth Advisors, LLC | $77.1K | 13,425 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $76.1K | 13,260 | 0.00% | 4q | +2.0%+$1.5K |
| Refined Wealth Management | $71.7K | 12,493 | 0.04% | 4q | -2.9%-$2.1K |
| Brookstone Capital Management | $71.1K | 12,380 | 0.00% | 2q | +11.1%+$7.1K |
| Arkadios Wealth Advisors | $60.6K | 10,559 | 0.00% | new | NEW |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $58.5K | 10,184 | 0.04% | 3q | HELD |
| Global Retirement Partners, LLC | $31.6K | 5,513 | 0.00% | 3q | HELD |
| Larson Financial Group LLC | $24.8K | 4,325 | 0.00% | 4q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $19.3K | 3,300 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $17.7K | 3,081 | 0.00% | 4q | -85.1%-$101.1K |
| Caitlin John, LLC | $17.2K | 2,993 | 0.01% | 4q | -11.4%-$2.2K |
| IFP Advisors, Inc | $11.9K | 2,074 | 0.00% | new | NEW |
| Lodestone Wealth Management LLC | $10.7K | 1,868 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $7.5K | 1,301 | 0.00% | 4q | +916.4%+$6.7K |
| PNC Financial Services Group, Inc. | $6.2K | 1,081 | 0.00% | 4q | HELD |
| Ankerstar Wealth, LLC | $5.2K | 900 | 0.00% | 3q | HELD |
| Stone House Investment Management, LLC | $4.5K | 788 | 0.00% | new | NEW |
| EVOLUTION WEALTH MANAGEMENT INC. | $4.1K | 720 | 0.00% | 5q | HELD |
| Farmers & Merchants Trust Co of Chambersburg PA | $4.0K | 646 | 0.00% | 4q | HELD |
| Benson Wealth Management INC | $2.7K | 467 | 0.00% | 3q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $2.4K | 411 | 0.00% | 4q | -50.0%-$2.4K |
| Allworth Financial LP | $1.5K | 260 | 0.00% | 4q | HELD |
| Cape Investment Advisory, Inc. | $1.4K | 247 | 0.00% | new | NEW |
| Investment Research & Advisory Group, Inc. | $838 | 146 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $511 | 89 | 0.00% | 2q | HELD |
| Bogart Wealth, LLC | $327 | 57 | 0.00% | 4q | HELD |
| Hartford Financial Management Inc. | $276 | 48 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $2.5M | 308,941 | 3 | 1 | 0 | 0.0% |
| Q2 2026 | 38 | $11.9M | 1,971,676 | 7 | 9 | 4 | 4.9% |
| Q1 2026 | 42 | $15.2M | 1,936,311 | 6 | 12 | 10 | 3.4% |
| Q4 2025 | 50 | $25.6M | 1,761,779 | 16 | 11 | 6 | 27.2% |
| Q3 2025 | 46 | $23.3M | 1,229,520 | 40 | 4 | 0 | 9.1% |
| Q2 2025 | 7 | $2.4M | 145,519 | 6 | 0 | 0 | 0.0% |