Osaic Holdings
ROBN icon

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

Osaic Holdings’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 		– Sell
-709
Closed -$12.2K – 8229
2026
Q1 		$12.2K Hold
709
– – ﹤0.01% 6177
2025
Q4 		$38.4K Buy
+709
New +$58.5K ﹤0.01% 5417

Other funds holding ROBN

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Scientech Research LLC
Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Osaic Holdings's ROBN Position: Q2 2026 in Review

Osaic Holdings sold out of T-Rex 2X Long HOOD Daily Target ETF (ROBN) in Q2 2026, closing a stake of 709 shares — an estimated $12.2K sold.

Osaic Holdings first reported a position in ROBN in Q4 2025 and held it in 2 quarters. The position peaked at $38.4K in Q4 2025. 14 funds tracked by Wall St. Rank hold ROBN as of Q2 2026.

  • Osaic Holdings reported no remaining T-Rex 2X Long HOOD Daily Target ETF position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 709 T-Rex 2X Long HOOD Daily Target ETF shares in Q2 2026, an estimated $12.2K.
  • Osaic Holdings first reported a position in T-Rex 2X Long HOOD Daily Target ETF in Q4 2025 and held it in 2 quarters.
  • Osaic Holdings's T-Rex 2X Long HOOD Daily Target ETF position peaked at $38.4K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held T-Rex 2X Long HOOD Daily Target ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.