Rex-Osprey XRP ETFXRPRETF
13F holders, Q3 2025 (September 30)17holders
1famous investor
$23.64avg. 13F price*
At the end of Q3 2025, 17 institutions reported holding Rex-Osprey XRP ETF (XRPR) in their 13F filings. The largest holders were Logan Stone Capital, LLC ($6.4M), Citadel Advisors ($2.6M) and Jain Global LLC ($2.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rex-Osprey XRP ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q3 2025)
- CUSIP
- 26923N231
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $16.1M |
| Exits | 0 | $0 |
Ownership 17 holders
| Logan Stone Capital, LLC | 2.90% | New | 269,653 | $6.4M |
| Citadel Advisors | 0.00% | New | 109,171 | $2.6M |
| Jain Global LLC | 0.03% | New | 88,450 | $2.1M |
| Wolverine Asset Management LLC | 0.12% | New | 70,029 | $1.7M |
| CreativeOne Wealth, LLC | 0.03% | New | 53,634 | $1.3M |
| Inscription Capital, LLC | 0.07% | New | 29,190 | $690K |
| Envestnet Asset Management Inc. | 0.00% | New | 21,148 | $500K |
| Visionary Wealth Advisors | 0.02% | New | 19,475 | $460K |
| Independent Financial Group, LLC | 0.01% | New | 15,000 | $355K |
| Cwm, LLC | 0.00% | New | 3,769 | $89K |
| Lanark Financial, Inc. | 0.00% | New | 967 | $23K |
| MAI Capital Management | 0.00% | New | 950 | $22K |
| Bank of Montreal | 0.00% | New | 323 | $8K |
| Global Retirement Partners, LLC | 0.00% | New | 200 | $5K |
| Luminist Capital LLC | 0.00% | New | 180 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | New | 41 | $969 |
| Simplex Trading, LLC | 0.00% | New | 40 | $0 |
"% of holder's portfolio" is XRPR's weight in each manager's 13F, not the share of Rex-Osprey XRP ETF the manager owns.