T-Rex 2X LNG Hod DLY Tar ETFROBNETF

13F holders, Q2 2025 (June 30)
9holders +2
5new positions
3sold out
$52.32avg. 13F price*

At the end of Q2 2025, 9 institutions reported holding T-Rex 2X LNG Hod DLY Tar ETF (ROBN) in their 13F filings, up 2 from Q1 2025. 5 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($5.4M), IMC-Chicago, LLC ($1.7M) and Simplex Trading, LLC ($1.6M).

Company
T-Rex 2X LNG Hod DLY Tar ETF
Filed as
ETF OPPORTUNITIES TRUST (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$3.2M
Exits3$2.9M

All 13F filers, Q1 2025 → Q2 2025: 123,850 shares bought and 314,402 shares sold, net −190,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Susquehanna International Group, LLP 0.01% Add +34.7% 103,609 $5.4M
IMC-Chicago, LLC 0.04% New 32,359 $1.7M
Simplex Trading, LLC 0.04% Add +105.2% 30,331 $1.6M
HRT Financial LP 0.01% New 26,685 $1.4M
Optiver Holding B.V. 0.03% Add +549.8% 24,567 $1.3M
Belvedere Trading LLC 0.03% Reduce -92.5% 6,583 $344K
SBI Securities Co., Ltd. 0.00% New 1,481 $77K
Morgan Stanley 0.00% New 305 $16K
Bank of Montreal 0.00% New 20 $1K

"% 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.