Proshares Ultra XRP ETFETF
13F holders, Q4 2025 (December 31)17holders +2
6new positions
5sold out
$9.26avg. 13F price*
At the end of Q4 2025, 17 institutions reported holding Proshares Ultra XRP ETF in their 13F filings, up 2 from Q3 2025. 6 opened new positions and 5 sold out. The largest holders were Flow Traders U.S. LLC ($568K), Legacy Wealth Managment, LLC ($487K) and Mustico Financial Group, Inc. ($155K).
- Company
- Proshares Ultra XRP ETF
- CUSIP
- 74349Y498
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $525K |
| Exits | 5 | $1.4M |
All 13F filers, Q3 2025 → Q4 2025: 106,709 shares bought and 50,866 shares sold, net +55,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Flow Traders U.S. LLC | 0.02% | Add +215.1% | 62,779 | $568K |
| Legacy Wealth Managment, LLC | 0.23% | New | 53,845 | $487K |
| Mustico Financial Group, Inc. | 0.12% | Add +37.6% | 13,936 | $155K |
| Simplex Trading, LLC | 0.00% | Reduce -48.5% | 3,404 | $31K |
| Farther Finance Advisors, LLC | 0.00% | New | 3,051 | $28K |
| Osaic Holdings, Inc. | 0.00% | Add +1396.0% | 1,496 | $14K |
| Winnacle Wealth LLC | 0.01% | Add +67.8% | 1,002 | $10K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 658 | $6K |
| Montag A & Associates Inc. | 0.00% | No change | 436 | $4K |
| Group One Trading LLC | 0.00% | New | 298 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +557.9% | 250 | $2K |
| Gen-Wealth Partners Inc | 0.00% | No change | 170 | $2K |
| Arax Advisory Partners | 0.00% | New | 140 | $1K |
| Strategic Wealth Advisors LLC | 0.00% | — | 115 | $1K |
| Bank of Montreal | 0.00% | No change | 100 | $905 |
| SJS Investment Consulting Inc. | 0.00% | No change | 97 | $878 |
| Hollencrest Capital Management | 0.00% | New | 42 | $380 |
"% of holder's portfolio" is PROSHARES ULTRA XRP ETF's weight in each manager's 13F, not the share of Proshares Ultra XRP ETF the manager owns.