TOXR
21Shares XRP ETFCompany with tickers: TOXR
CIK
2028835
CUSIP
90137T103
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: 4
Total Value: $6,272,595
Total Shares: 480,254
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2025Top Holder
59.8%
−40.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,329
Highly concentrated−5,664
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
0
Decreased
0
Sold Out
2
Unchanged
0
Holder count:
+2
Institutional value:
-82.5%
Shares held:
-76.1%
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,327 | $3,752,777 | |
| Mega JANE STREET GROUP, LLC | 100,647 | $1,314,550 | |
| Small FLOW TRADERS U.S. LLC | 84,180 | $1,099,474 | |
| Mid Blue Trust, Inc. | 8,100 | $105,794 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 2,009,806 | $35,909,203 | |
| Micro Strategic Advocates LLC | 750 | $13,400 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,752,777 | 59.83% | 287,327 | Shares | Other | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $1,314,550 | 20.96% | 100,647 | Shares | Defined | 2026-05-12 | ||||
| Small FLOW TRADERS U.S. LLC | $1,099,474 | 17.53% | 84,180 | Shares | Sole | 2026-05-15 | ||||
| Mid Blue Trust, Inc. | $105,794 | 1.69% | 8,100 | Shares | Sole | 2026-04-20 | ||||
| No holders match your search. | ||||||||||