ROBN · T-REX 2X Long HOOD Daily Target ETF ETF
$39.13
-1.69 (-4.14%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $6,209,944
Total Shares: 205,900
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+54.5 pts
Top 5
100.0%
+3.0 pts
Top 10
100.0%
+0.1 pts
HHI
10,000
Highly concentrated+6,564
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
12
Unchanged
0
Holder count:
-12
Institutional value:
-80.9%
Shares held:
-89.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +37,900 | 205,900 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 863,000 | $14,809,080 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 670,352 | $11,503,240 | |
| Mega UBS Group AG | 114,454 | $1,964,030 | |
| Large Belvedere Trading LLC | 24,700 | $423,852 | |
| Large RENAISSANCE TECHNOLOGIES LLC | 19,100 | $327,756 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ROBN | $4,005,248 | 64.50% | 132,800 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC ROBN | $2,204,696 | 35.50% | 73,100 | Put | 2026-09-02 |