Rex-Osprey XRP ETFXRPRETF
13F holders, Q4 2025 (December 31)33holders +16
20new positions
6sold out
1famous investor
$14.99avg. 13F price*
At the end of Q4 2025, 33 institutions reported holding Rex-Osprey XRP ETF (XRPR) in their 13F filings, up 16 from Q3 2025. 20 opened new positions and 6 sold out. The largest holders were Logan Stone Capital, LLC ($5.3M), Citadel Advisors ($3.8M) and DRW Securities, LLC ($2.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rex-Osprey XRP ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q4 2025)
- CUSIP
- 26923N231
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $6.5M |
| Exits | 6 | $2.5M |
All 13F filers, Q3 2025 → Q4 2025: 710,515 shares bought and 183,616 shares sold, net +526,899 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Logan Stone Capital, LLC | 1.31% | Add +31.1% | 353,651 | $5.3M |
| Citadel Advisors | 0.00% | Add +131.0% | 252,203 | $3.8M |
| DRW Securities, LLC | 0.18% | New | 160,786 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 110,000 | $1.6M |
| CreativeOne Wealth, LLC | 0.03% | Add +61.0% | 86,342 | $1.3M |
| Inscription Capital, LLC | 0.06% | Add +35.0% | 39,409 | $590K |
| Flow Traders U.S. LLC | 0.02% | New | 31,172 | $467K |
| Clear Street Group Inc. | 0.00% | New | 25,995 | $389K |
| Visionary Wealth Advisors | 0.01% | Add +10.3% | 21,480 | $322K |
| Wedbush Securities Inc. | 0.01% | New | 20,350 | $305K |
| UMB Bank, n.a. | 0.00% | New | 17,546 | $263K |
| Jane Street Group, LLC | 0.00% | New | 17,250 | $258K |
| HRT Financial LP | 0.00% | New | 12,871 | $192K |
| Mayfair Advisory Group, LLC | 0.07% | New | 11,000 | $180K |
| Jain Global LLC | 0.00% | Reduce -87.3% | 11,272 | $169K |
| Kingsview Wealth Management, LLC | 0.00% | New | 10,403 | $156K |
| UBS Group AG | 0.00% | New | 6,688 | $100K |
| Cwm, LLC | 0.00% | Add +23.1% | 4,640 | $70K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 4,004 | $60K |
| Lanark Financial, Inc. | 0.00% | Add +272.0% | 3,597 | $54K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,050 | $46K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,750 | $26K |
| MAI Capital Management | 0.00% | No change | 950 | $14K |
| Brandywine Financial Group | 0.03% | — | 816 | $12K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 750 | $11K |
| Sound Income Strategies, LLC | 0.00% | New | 514 | $9K |
| Allworth Financial LP | 0.00% | New | 484 | $7K |
| Bank of Montreal | 0.00% | No change | 323 | $5K |
| Global Retirement Partners, LLC | 0.00% | Add +27.5% | 255 | $4K |
| AE Wealth Management LLC | 0.00% | New | 250 | $4K |
| Gilpin Wealth Management, LLC | 0.00% | — | 214 | $3K |
| Creative Capital Management Investments LLC | 0.00% | New | 90 | $1K |
| Larson Financial Group LLC | 0.00% | New | 44 | $659 |
"% of holder's portfolio" is XRPR's weight in each manager's 13F, not the share of Rex-Osprey XRP ETF the manager owns.