CANARY XRP ETF XRPC
SHS · ETP · CUSIP 13723M100
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersBrentwood, TN
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.09. Options: 7 managers hold calls ($12.0m notional), 4 hold puts ($8.1m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 30 |
| Q1 2026 | 39 |
| Q2 2026 | 40 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 20 | 8 |
| Q2 2026 | 13 | 13 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $1.1m | $597.1k | 0.55 |
| Q1 2026 | $5.9m | $7.4m | 1.24 |
| Q2 2026 | $12.0m | $8.1m | 0.68 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | New | +1.8m |
| CreativeOne Wealth, LLC | New | +174.9k |
| Beacon Pointe Advisors, LLC | New | +77.4k |
| Parallax Volatility Advisers, L.P. | New | +47.5k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | New | +33.5k |
| Jain Global LLC | Added | +27.7k |
| Main Street Group, LTD | Added | +1.6k |
| Cape Investment Advisory, Inc. | New | +476 |
| Arax Advisory Partners | New | +200 |
| AdvisorNet Financial, Inc | Added | +100 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -66.5k |
| CITADEL ADVISORS LLC | Sold out | -25.4k |
| Marex Group Ltd | Reduced | -18.7k |
| GROUP ONE TRADING LLC | Sold out | -8.5k |
| Clayton Financial Group LLC | Sold out | -2.3k |
| North Star Investment Management Corp. | Sold out | -459 |
| Legacy Wealth Managment, LLC/ID | Sold out | -273 |
| Farther Finance Advisors, LLC | Reduced | -160 |
| Integrated Wealth Concepts LLC | Reduced | -156 |
| Lodestone Wealth Management LLC | Sold out | -140 |
Biggest calls
| JANE STREET GROUP, LLC | Added | $8.1m732.5k shares |
| GROUP ONE TRADING LLC | Added | $1.4m124.4k shares |
| CITADEL ADVISORS LLC | Added | $880.9k79.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $679.2k61.3k shares |
| SIMPLEX TRADING, LLC | Added | $355.7k32.1k shares |
| IMC-Chicago, LLC | Added | $323.5k29.2k shares |
| Belvedere Trading LLC | New | $242.7k21.9k shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $8.1m732.7k shares |
| Belvedere Trading LLC | New | $7.8k700 shares |
| GROUP ONE TRADING LLC | Reduced | $5.5k500 shares |
| SIMPLEX TRADING, LLC | Added | $4.4k400 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.8m $19.5m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 772.1k $8.6m | Unchanged |
| Marex Group Ltd 0.03% of their portfolio | 338.1k $3.7m | Reduced -18.7k |
| CreativeOne Wealth, LLC 0.04% of their portfolio | 174.9k $1.9m | New |
| Gallacher Capital Management LLC 0.54% of their portfolio | 86.7k $961.1k | Reduced -130 |
| Jain Global LLC 0.01% of their portfolio | 77.5k $859.1k | Added +27.7k |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 77.4k $857.3k | New |
| Parallax Volatility Advisers, L.P. 0.02% of their portfolio | 47.5k $526.7k | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 33.5k $393.1k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 30.2k $334.7k | Reduced -66.5k |
| KALEIDOSCOPE CAPITAL LP 0.11% of their portfolio | 26.5k $293.1k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 15.2k $167.9k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 13.5k $149.9k | Reduced -156 |
| Avantax Planning Partners, Inc. 0.00% of their portfolio | 12.7k $140.7k | Unchanged |
| Sovran Advisors, LLC 0.01% of their portfolio | 10.2k $114.6k | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 6.9k $76.2k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 6.7k $73.9k | Added +100 |
| Main Street Group, LTD 0.01% of their portfolio | 5.3k $58.3k | Added +1.6k |
| Quaker Wealth Management, LLC 0.01% of their portfolio | 4.5k $50.3k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.1k $23.3k | Unchanged |
| Kozak & Associates, Inc. 0.00% of their portfolio | 1.8k $19.7k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 1.6k $17.8k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.2k $13.4k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 844 $9.4k | Unchanged |
| Wilkerson Advisory Group LLC 0.00% of their portfolio | 799 $8.9k | Unchanged |
| Indiana Trust & Investment Management Co 0.00% of their portfolio | 755 $8.4k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 566 $6.3k | Unchanged |
| Cape Investment Advisory, Inc. 0.00% of their portfolio | 476 $5.3k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 474 $5.3k | Reduced -160 |
| FINANCIAL CONSULATE, INC 0.00% of their portfolio | 398 $4.4k | Unchanged |
| Financial Life Planners 0.00% of their portfolio | 396 $4.4k | Unchanged |
| CX Institutional 0.00% of their portfolio | 388 $4.0k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 218 $2.4k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 200 $2.2k | New |
| Richardson Capital Management LLC 0.00% of their portfolio | 189 $2.1k | Unchanged |
| Strive Financial Group ,LLC 0.00% of their portfolio | 100 $1.1k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 87 $964 | New |
| FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio | 60 $665 | New |
| Creative Capital Management Investments LLC 0.00% of their portfolio | 49 $543 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 9 $100 | Unchanged |