Volatility SHS TRXRPT
13F holders, Q2 2025 (June 30)4holders
$13.12avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Volatility SHS TR (XRPT) in their 13F filings. The largest holders were Flow Traders U.S. LLC ($2.3M), Simplex Trading, LLC ($56K) and Tower Research Capital LLC (TRC) ($630).
- Company
- Volatility SHS TR
- CUSIP
- 92864M772
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.3M |
| Exits | 0 | $0 |
Ownership 4 holders
| Flow Traders U.S. LLC | 0.08% | New | 172,923 | $2.3M |
| Simplex Trading, LLC | 0.00% | New | 4,298 | $56K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 48 | $630 |
| Anfield Capital Management, LLC | 0.00% | New | 17 | $223 |
"% of holder's portfolio" is XRPT's weight in each manager's 13F, not the share of Volatility SHS TR the manager owns.