T-Rex 2X LNG Hod DLY Tar ETFROBNETF

13F holders, Q4 2025 (December 31)
17holders +2
7new positions
4sold out
$54.15avg. 13F price*

At the end of Q4 2025, 17 institutions reported holding T-Rex 2X LNG Hod DLY Tar ETF (ROBN) in their 13F filings, up 2 from Q3 2025. 7 opened new positions and 4 sold out. The largest holders were UBS Group AG ($5.4M), Susquehanna International Group, LLP ($4.2M) and IMC-Chicago, LLC ($853K).

Company
T-Rex 2X LNG Hod DLY Tar ETF
Filed as
ETF OPPORTUNITIES TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions7$1.5M
Exits4$8.3M

All 13F filers, Q3 2025 → Q4 2025: 158,743 shares bought and 96,304 shares sold, net +62,439 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

UBS Group AG 0.00% Add +100.6% 100,308 $5.4M
Susquehanna International Group, LLP 0.01% Add +894.8% 77,078 $4.2M
IMC-Chicago, LLC 0.01% New 15,764 $853K
Optiver Holding B.V. 0.01% Add +35.3% 11,225 $608K
Group One Trading LLC 0.01% Reduce -1.7% 9,307 $504K
Jump Financial, LLC 0.00% New 5,905 $320K
Belvedere Trading LLC 0.05% Add +85.7% 5,214 $282K
SBI Securities Co., Ltd. 0.01% Add +218.1% 4,686 $254K
Ewing Morris & Co. Investment Partners Ltd. 0.11% New 4,400 $241K
Morgan Stanley 0.00% Add +56900.0% 2,850 $154K
Osaic Holdings, Inc. 0.00% New 709 $38K
Simplex Trading, LLC 0.00% Reduce -97.0% 579 $31K
Hollencrest Capital Management 0.00% New 500 $27K
PNC Financial Services Group, Inc. 0.00% New 275 $15K
Abound Wealth Management 0.00% New 100 $5K
Tower Research Capital LLC (TRC) 0.00% Add +428.6% 74 $4K
Citigroup Inc. 0.00% Reduce -98.2% 8 $433

"% 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.