XRPR · REX-OSPREY XRP ETF ETF
$11.45
-0.61 (-5.02%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,850,182
Total Shares: 215,639
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+68.4 pts
Top 5
100.0%
+22.7 pts
Top 10
100.0%
+8.8 pts
HHI
10,000
Highly concentrated+8,343
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
27
Unchanged
0
Holder count:
-27
Institutional value:
-75.5%
Shares held:
-68.5%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −814 | 215,639 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 110,000 | $1,213,300 | |
| Mid CreativeOne Wealth, LLC | 106,095 | $1,170,227 | |
| Large Clear Street Group Inc. | 57,736 | $636,828 | |
| Small Inscription Capital, LLC | 39,409 | $434,681 | |
| Micro MUSTICO FINANCIAL GROUP, INC. | 33,419 | $368,611 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC XRPR | $1,850,182 | 100.00% | 215,639 | Shares | 2026-09-02 |