Vault-13

PROSHARES TR UXRP

ULTRA XRP ETF · ETP · CUSIP 74349Y498

3 institutional holders -21 vs Q1 2026
18,82018.8k shares reported held*
$186.8kreported value*
0 new 0 added 2 reduced 21 sold out net sold ≈ $4.3m (-432.0k shares)

* 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 ≈ $9.92.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 25: 15Q4 25: 18Q1 26: 24Q2 26: 33Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202515
Q4 202518
Q1 202624
Q2 20263

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 25: 12 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 23 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025126
Q1 2026175
Q2 2026023

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 25 calls: $200.8kQ3 25 puts: $372.8kQ3 25P/C 1.86Q4 25 calls: $248.0kQ4 25 puts: $182.8kQ4 25P/C 0.74Q1 26 calls: $168.3kQ1 26 puts: $49.4kQ1 26P/C 0.29Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$200.8k$372.8k1.86
Q4 2025$248.0k$182.8k0.74
Q1 2026$168.3k$49.4k0.29
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

CPR Investments Inc. Sold out -115,105-115.1k
Farther Finance Advisors, LLC Reduced -69,876-69.9k
Legacy Wealth Managment, LLC/ID Sold out -64,170-64.2k
FLOW TRADERS U.S. LLC Sold out -44,248-44.2k
Apollon Wealth Management, LLC Sold out -35,415-35.4k
Atria Investments, Inc Sold out -19,571-19.6k
WORLD EQUITY GROUP, INC. Sold out -19,571-19.6k
IMC-Chicago, LLC Sold out -19,013-19.0k
RFG Advisory, LLC Sold out -15,739-15.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,359-14.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 18,70518.7k $185.7k $185.7k 0.00% Reduced -69.9k -69,876
2 Strategic Wealth Advisors LLC 0.00% of their portfolio SCOTTSDALE, AZ 115115 $1.0k $1.0k 0.00% Unchanged
3 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $17 $17 0.00% Reduced -1.0k -1,000