Stock Analysis
Data Source: SEC EDGAR 13F
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Canary Xrp ETF (XRPC)

42 + Investors. Track Smart Money conviction in XRPC. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
3Q ▲
Buyers last Q
61%

Smart Money Signals — XRPC

Based on 45 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added XRPC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
45 hedge funds hold XRPC right now — the highest count in 2.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +4400% more funds vs a year ago

fund count last 6Q
+44 new funds entered over the past year (+4400% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

19 buying12 selling
Last quarter: 19 funds were net buyers (14 opened a brand new position + 5 added to an existing one). Only 12 were sellers (4 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 0 → 32 → 13 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 93% entered in last year

2% conviction (2yr+) 4% medium 93% new
Only 1 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +150%, value +93%

Value
+93%
Shares
+149%
Last quarter: funds added +150% more shares while total portfolio value only changed +93%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

0 → 0 → 32 → 13 → 14 new funds/Q
New funds entering each quarter: 0 → 32 → 13 → 14. XRPC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 98% of holders entered in last year

2% veterans 0% 1-2yr 98% new
Of 48 current holders: 47 (98%) entered in the past year, only 1 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 72% AUM from top-100 funds

72% from top-100 AUM funds
3 of 42 holders are among the 100 largest funds by AUM, controlling 72% of total institutional value in XRPC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
7.3
out of 10
High Exit Risk
Exit risk score 7.3/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — XRPC

In 2026 Q2, 19 hedge funds were net buyers of XRPC (14 opened a new position, 5 added to an existing one), while 12 reduced or exited (4 trimmed, 8 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 72% of total institutional value in XRPC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 45.

Hedge Fund Ownership: XRPC

How many hedge funds hold XRPC — quarterly history vs. share price
Quarterly hedge fund ownership of XRPC vs. share price

Market Analysis: XRPC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XRPC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: XRPC
42 + Investors

Track Smart Money conviction in XRPC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 42 39 7.69%
13F Shares 5M 2M 149.53%
Total Value $57M $29M 93.42%
New Positions 14 13 +1
Increased Positions 5 6 -1
Closed Positions 8 7 +1
Reduced Positions 3 4 -1
Total Calls 4 2 100.0%
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: XRPC

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Institutional Holders (2026 Q2)

42 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in XRPC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 XRPC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gallacher Capital Management LLC 0.54% 86,744 $961K
2 Kaleidoscope Capital LP 0.11% 26,453 $293K
3 CreativeOne Wealth, LLC 0.04% 174,885 $1.9M
4 Nova Wealth Management, Inc. 0.02% 2,640 $29K
5 Marex Group Ltd 0.02% 338,117 $3.7M
6 Quaker Wealth Management, LLC 0.01% 4,540 $50K
7 Main Street Group, LTD 0.01% 5,261 $58K
8 Sovran Advisors, LLC 0.01% 10,200 $115K
9 Beacon Pointe Advisors, LLC 0.00% 77,375 $857K
10 Avantax Planning Partners, Inc. 0.00% 12,699 $141K
11 Kozak & Associates, Inc. 0.00% 1,753 $20K
12 Jain Global LLC 0.00% 77,534 $859K
13 AdvisorNet Financial, Inc 0.00% 6,668 $74K
14 Millennium Management LLC 0.00% 772,054 $8.6M
15 Financial Life Planners 0.00% 396 $4K
16 Wilkerson Advisory Group LLC 0.00% 799 $9K
17 Bogart Wealth, LLC 0.00% 6,880 $76K
18 Indiana Trust & Investment Management Co 0.00% 755 $8K
19 Goldman Sachs Group Inc 0.00% 1,759,090 $19.5M
20 Cape Investment Advisory, Inc. 0.00% 476 $5K
21 Richardson Capital Management LLC 0.00% 189 $2K
22 Parallax Volatility Advisers, L.P. 0.00% 47,534 $527K
23 Integrated Wealth Concepts LLC 0.00% 13,527 $150K
24 Jane Street Group, LLC 0.00% 732,700 $8.1M
25 Jane Street Group, LLC 0.00% 732,500 $8.1M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Canary Xrp ETF (XRPC)

What does the Smart Money Trend signal show for XRPC?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added XRPC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for XRPC?

More buyers than sellers — 61% buying: Last quarter: 19 funds were net buyers (14 opened a brand new position + 5 added to an existing one). Only 12 were sellers (4 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for XRPC holders?

Elite ownership — 72% AUM from top-100 funds: 3 of 42 holders are among the 100 largest funds by AUM, controlling 72% of total institutional value in XRPC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held XRPC?

Mostly new holders — 93% entered in last year: Only 1 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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