T-Rex 2X LNG Hod DLY Tar ETFROBNETF

13F holders, Q2 2026 (June 30)
14holders +4
7new positions
3sold out
$30.16avg. 13F price*

At the end of Q2 2026, 14 institutions reported holding T-Rex 2X LNG Hod DLY Tar ETF (ROBN) in their 13F filings, up 4 from Q1 2026. 7 opened new positions and 3 sold out. The largest holders were UBS Group AG ($3.8M), Optiver Holding B.V. ($990K) and Susquehanna International Group, LLP ($839K).

Company
T-Rex 2X LNG Hod DLY Tar ETF
Filed as
ETF OPPORTUNITIES TRUST (Q2 2026)
CUSIP
26923N389
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2025: 7Q1 2025Q2 2025: 9Q2 2025Q3 2025: 15Q3 2025Q4 2025: 17Q4 2025Q1 2026: 10Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions7$2.1M
Exits3$527K

All 13F filers, Q1 2026 → Q2 2026: 113,426 shares bought and 161,805 shares sold, net −48,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

UBS Group AG 0.00% Add +11.5% 127,635 $3.8M
Optiver Holding B.V. 0.01% Add +1077.6% 32,832 $990K
Susquehanna International Group, LLP 0.00% Reduce -80.7% 27,803 $839K
GTS Securities LLC 0.01% New 19,121 $577K
HRT Financial LP 0.00% New 17,537 $528K
IMC-Chicago, LLC 0.00% New 16,561 $499K
Scientech Research LLC 0.29% New 11,686 $352K
Simplex Trading, LLC 0.00% Reduce -18.4% 5,900 $178K
Group One Trading LLC 0.00% New 3,262 $98K
SBI Securities Co., Ltd. 0.00% Reduce -84.4% 2,259 $68K
Belvedere Trading LLC 0.01% New 2,032 $61K
PNC Financial Services Group, Inc. 0.00% No change 275 $8K
Tower Research Capital LLC (TRC) 0.00% Reduce -83.7% 225 $7K
Benson Wealth Management INC 0.00% New 2 $60

"% of holder's portfolio" is ROBN's weight in each manager's 13F, not the share of T-Rex 2X LNG Hod DLY Tar ETF the manager owns.