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
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 $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's ROBN Position: Q4 2025 in Review

GTS Securities sold out of T-Rex 2X Long HOOD Daily Target ETF (ROBN) in Q4 2025, closing a stake of 5,841 shares — an estimated $629K sold.

GTS Securities first reported a position in ROBN in Q3 2025 and held it in 1 quarter. The position peaked at $629K in Q3 2025. 17 funds tracked by Wall St. Rank hold ROBN as of Q4 2025.

  • GTS Securities reported no remaining T-Rex 2X Long HOOD Daily Target ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 5,841 T-Rex 2X Long HOOD Daily Target ETF shares in Q4 2025, an estimated $629K.
  • GTS Securities first reported a position in T-Rex 2X Long HOOD Daily Target ETF in Q3 2025 and held it in 1 quarter.
  • GTS Securities's T-Rex 2X Long HOOD Daily Target ETF position peaked at $629K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held T-Rex 2X Long HOOD Daily Target ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.