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ROBN ETF OPPORTUNITIES TRUST

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T REX 2X LONG HO (fund)

17 managers (17 13F filers) reported a position in ROBN shares at 2025-12-31, 238,982 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
17
13F filers
17
New
7
Added
7
Reduced
3
Sold out
4
Shares held by filers
238,982

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
UBS Group AGin group UBS Group AG100,308$5.43M<0.01%+50,30813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…77,078$4.17M0.01%+69,33013F-HRTimelineGroup
IMC-Chicago, LLC15,764$853K0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.11,225$608K0.01%+2,92813F-HRTimelineGroup
GROUP ONE TRADING LLC9,307$504K0.01%-16513F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC5,905$320K<0.01%new13F-HRTimelineGroup
Belvedere Trading LLC5,214$282K0.05%+2,40613F-HRTimeline
SBI Securities Co., Ltd.4,686$254K0.01%+3,21313F-HRTimeline
Ewing Morris & Co. Investment Partners …4,400$241K0.11%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,850$154K<0.01%+2,84513F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.709$38.4K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC579$31.3K<0.01%-18,50513F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT500$27.1K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…275$14.9K<0.01%new13F-HRTimelineGroup
Abound Wealth Management100$5.41K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…74$4.01K<0.01%+6013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC8$433<0.01%-44013F-HRTimelineGroup