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ROBN

T-Rex 2X Long HOOD Daily Target ETF

17 hedge funds and large institutions have $12.9M invested in T-Rex 2X Long HOOD Daily Target ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more funds holding

Funds holding: 1517 (+2)

0.25% less ownership

Funds ownership: 7.4%7.16% (-0.25%)

33% less capital invested

Capital invested by funds: $19.4M → $12.9M (-$6.48M)

63% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $41.2M

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
3
Closed
4
Calls
$15.4M
Puts
$41.2M
Net Calls
-$25.9M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.43M +$4.15M +50,308 +101%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.17M +$5.72M +69,330 +895%
IMC Chicago
3
IMC Chicago
Illinois
$853K +$1.3M +15,764 New
Optiver Holding
4
Optiver Holding
Netherlands
$608K +$241K +2,928 +35%
Group One Trading
5
Group One Trading
Illinois
$504K -$13.6K -165 -2%
JF
6
Jump Financial
Illinois
$320K +$487K +5,905 New
Belvedere Trading
7
Belvedere Trading
Illinois
$282K +$198K +2,406 +86%
SS
8
SBI Securities
Japan
$254K +$265K +3,213 +218%
EMCIP
9
Ewing Morris & Co Investment Partners
Ontario, Canada
$241K +$363K +4,400 New
Morgan Stanley
10
Morgan Stanley
New York
$154K +$235K +2,845 +56,900%
Osaic Holdings
11
Osaic Holdings
Arizona
$38.4K +$58.5K +709 New
Simplex Trading
12
Simplex Trading
Illinois
$31.3K -$1.53M -18,505 -97%
HCM
13
Hollencrest Capital Management
California
$27.1K +$41.2K +500 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$14.9K +$22.7K +275 New
AWM
15
Abound Wealth Management
Tennessee
$5.41K +$8.25K +100 New
TRCT
16
Tower Research Capital (TRC)
New York
$4.01K +$4.95K +60 +429%
Citigroup
17
Citigroup
New York
$433 -$36.3K -440 -98%
Jane Street
18
Jane Street
New York
-$3.56M -43,183 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$2.56M -23,800 Closed
GS
20
GTS Securities
New York
-$629K -5,841 Closed
SRL
21
Scientech Research LLC
New Jersey
-$471K -4,370 Closed

ROBN Hedge Fund Activity: Q4 2025 in Review

17 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in T-Rex 2X Long HOOD Daily Target ETF (ROBN) for Q4 2025, worth a combined $12.9M — down 33% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ROBN positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $5.72M. The largest seller was Jane Street, exiting entirely with an estimated $3.56M sold.

  • 17 institutional investors held T-Rex 2X Long HOOD Daily Target ETF (ROBN) as of Q4 2025, up from 15 in Q3 2025.
  • Funds reported $12.9M of T-Rex 2X Long HOOD Daily Target ETF stock for Q4 2025, down 33% quarter-over-quarter.
  • 7 funds opened new T-Rex 2X Long HOOD Daily Target ETF positions in Q4 2025 and 4 closed out, a net change of +3 holders.
  • The largest T-Rex 2X Long HOOD Daily Target ETF buyer in Q4 2025 was Susquehanna International Group, an estimated $5.72M added.
  • The largest T-Rex 2X Long HOOD Daily Target ETF seller in Q4 2025 was Jane Street, an estimated $3.56M sold.

Based on aggregated 13F filings for Q4 2025.