Simplex Trading
ROBN icon

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

Simplex Trading’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
Q3 		$15.1K Sell
468
-5,432
-92% -$170K ﹤0.01% 7294
2026
Q2 		$178K Sell
5,900
-1,335
-18% -$30.9K ﹤0.01% 4861
2026
Q1 		$124K Buy
7,235
+6,656
+1,150% +$212K ﹤0.01% 4831
2025
Q4 		$31.3K Sell
579
-18,505
-97% -$1.53M ﹤0.01% 6069
2025
Q3 		$2.06M Sell
19,084
-11,247
-37% -$755K ﹤0.01% 2300
2025
Q2 		$1.59M Buy
30,331
+15,548
+105% +$364K ﹤0.01% 2312
2025
Q1 		$185K Buy
+14,783
New +$292K ﹤0.01% 4432

Other funds holding ROBN

StoneX Group
StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Financial Management Professionals
Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

Simplex Trading's ROBN Position: Q3 2026 in Review

Simplex Trading reduced its T-Rex 2X Long HOOD Daily Target ETF (ROBN) stake by 92% in Q3 2026, selling an estimated $170K and leaving 468 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #7294.

Simplex Trading first reported a position in ROBN in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.06M in Q3 2025. 4 funds tracked by Wall St. Rank hold ROBN as of Q3 2026.

  • Simplex Trading held 468 shares of T-Rex 2X Long HOOD Daily Target ETF worth $15.1K as of Q3 2026.
  • Simplex Trading sold 5,432 T-Rex 2X Long HOOD Daily Target ETF shares in Q3 2026, an estimated $170K.
  • T-Rex 2X Long HOOD Daily Target ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #7294 holding.
  • Simplex Trading first reported a position in T-Rex 2X Long HOOD Daily Target ETF in Q1 2025 and has held it in 7 quarters since.
  • Simplex Trading's T-Rex 2X Long HOOD Daily Target ETF position peaked at $2.06M in Q3 2025.
  • 4 funds tracked by Wall St. Rank held T-Rex 2X Long HOOD Daily Target ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.