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ROBN ETF OPPORTUNITIES TRUST

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T REX 2X LONG HO (fund)

10 managers (10 13F filers) reported a position in ROBN shares at 2025-06-30, 225,940 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
10
13F filers
10
New
5
Added
3
Reduced
1
Sold out
3
Shares held by filers
225,940

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…103,609$5.42M0.01%+26,66613F-HRTimelineGroup
IMC-Chicago, LLC32,359$1.69M0.04%new13F-HRTimeline
SIMPLEX TRADING, LLC30,331$1.59M0.04%+15,54813F-HRTimeline
HRT FINANCIAL LP26,685$1.4M0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.24,567$1.29M0.03%+20,78613F-HRTimelineGroup
Belvedere Trading LLC6,583$344K0.03%-80,88013F-HRTimeline
SBI Securities Co., Ltd.1,481$77.5K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY305$16K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/20$1.05K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.