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 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Simplex Trading's ROBN Position: Q2 2026 in Review

Simplex Trading reduced its T-Rex 2X Long HOOD Daily Target ETF (ROBN) stake by 18% in Q2 2026, selling an estimated $30.9K and leaving 5,900 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #4861.

Simplex Trading first reported a position in ROBN in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.06M in Q3 2025. 14 funds tracked by Wall St. Rank hold ROBN as of Q2 2026.

Simplex Trading held 5,900 shares of T-Rex 2X Long HOOD Daily Target ETF worth $178K as of Q2 2026.
Simplex Trading sold 1,335 T-Rex 2X Long HOOD Daily Target ETF shares in Q2 2026, an estimated $30.9K.
T-Rex 2X Long HOOD Daily Target ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4861 holding.
Simplex Trading first reported a position in T-Rex 2X Long HOOD Daily Target ETF in Q1 2025 and has held it in 6 quarters since.
Simplex Trading's T-Rex 2X Long HOOD Daily Target ETF position peaked at $2.06M 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 Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.