GS
ROBN

GTS Securities’s T-Rex 2X Long HOOD Daily Target ETF ROBN Stock Holding History

GTS Securities’s Portfolio ROBN Stock Details ROBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$577K Buy
+19,121
New +$442K 0.01% 651
2025
Q4 		– Sell
-5,841
Closed -$629K – 1894
2025
Q3 		$629K Buy
+5,841
New +$392K 0.02% 613

Other funds holding ROBN

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

GTS Securities's ROBN Position: Q2 2026 in Review

GTS Securities opened a new position in T-Rex 2X Long HOOD Daily Target ETF (ROBN) in Q2 2026: 19,121 shares worth $577K. The stake represents 0.01% of the portfolio and ranks #651 among its holdings. This is a return to the name: GTS Securities previously reported a position in ROBN as recently as Q3 2025.

GTS Securities first reported a position in ROBN in Q3 2025 and has held it in 2 quarters since. The position peaked at $629K in Q3 2025. 14 funds tracked by Wall St. Rank hold ROBN as of Q2 2026.

  • GTS Securities held 19,121 shares of T-Rex 2X Long HOOD Daily Target ETF worth $577K as of Q2 2026.
  • T-Rex 2X Long HOOD Daily Target ETF was a new GTS Securities position in Q2 2026.
  • T-Rex 2X Long HOOD Daily Target ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #651 holding.
  • GTS Securities first reported a position in T-Rex 2X Long HOOD Daily Target ETF in Q3 2025 and has held it in 2 quarters since.
  • GTS Securities's T-Rex 2X Long HOOD Daily Target ETF position peaked at $629K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held T-Rex 2X Long HOOD Daily Target ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.