ROBN Institutional Ownership & Shareholders
T-REX 2X LNG HOD DLY TAR ETF (ROBN) is currently held by 16 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $8.54M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Ubs Group Ag is currently the largest disclosed institutional shareholder of ROBN tracked by InsiderSet, reporting ownership valued at approximately $3.85M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $2.18M, representing an estimated loss of -43.27% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 98% of the total disclosed ROBN value among the investors covered in this analysis. Major shareholders include Ubs Group Ag, Optiver Holding B.V., Susquehanna International Group, Llp, and several other long-term asset managers with concentrated positions in T-REX 2X LNG HOD DLY TAR ETF (ROBN).
This page ranks the largest institutional ROBN shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
16
Total Reported Value
$8.54M
Largest Holder
Ubs Group Ag
Largest Position
$3.85M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
24
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Ubs Group Ag | 0.00% | 127,635 | $3,849,472 | $2,183,835 | -$1,665,637 | -43.27% | |
| Optiver Holding B.V. | 0.01% | 32,832 | $990,213 | $561,756 | -$428,457 | -43.27% | |
| Susquehanna International Group, Llp | 0.00% | 27,803 | $838,538 | $475,709 | -$362,829 | -43.27% | |
| Gts Securities Llc | 0.01% | 19,121 | $576,689 | $327,160 | -$249,529 | -43.27% | |
| Hrt Financial Lp | 0.00% | 17,537 | $528,000 | $300,058 | -$227,942 | -43.17% | |
| Imc-Chicago, Llc | 0.00% | 16,561 | $499,480 | $283,359 | -$216,121 | -43.27% | |
| Stonex Group Inc. | 0.02% | 17,514 | $472,138 | $299,665 | -$172,473 | -36.53% | |
| Scientech Research Llc | 0.29% | 11,686 | $352,450 | $199,947 | -$152,503 | -43.27% | |
| Simplex Trading, Llc | 0.00% | 5,900 | $177,944 | $100,949 | -$76,995 | -43.27% | |
| Group One Trading Llc | 0.00% | 3,262 | $98,382 | $55,813 | -$42,569 | -43.27% | |
| Sbi Securities Co., Ltd. | 0.00% | 2,227 | $71,977 | $38,104 | -$33,873 | -47.06% | |
| Belvedere Trading Llc | 0.01% | 2,032 | $61,285 | $34,768 | -$26,517 | -43.27% | |
| Pnc Financial Services Group, Inc. | 0.00% | 275 | $8,294 | $4,705 | -$3,589 | -43.27% | |
| Financial Management Professionals, Inc. | 0.00% | 225 | $7,272 | $3,850 | -$3,422 | -47.06% | |
| Tower Research Capital Llc (Trc) | 0.00% | 225 | $6,786 | $3,850 | -$2,936 | -43.27% | |
| Benson Wealth Management Inc | 0.00% | 2 | $60 | $34 | -$26 | -42.97% |
Frequently asked questions about ROBN
Who are the largest institutional holders of ROBN?
The largest institutional holders of ROBN reported in the latest SEC Form 13F filings include Ubs Group Ag, Optiver Holding B.V., Susquehanna International Group, Llp, Gts Securities Llc, and Hrt Financial Lp. InsiderSet ranks institutional holders by their latest reported ROBN position.
What is ROBN institutional ownership?
This page tracks ROBN positions reported by institutional investment managers through SEC Form 13F. T-REX 2X LNG HOD DLY TAR ETF (ROBN) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own ROBN?
InsiderSet currently tracks 16 institutional managers reporting ROBN holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of ROBN shareholders.
How much ROBN stock do institutions own?
Institutional investment managers disclosed approximately $8.54M in ROBN holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was ROBN institutional ownership last updated?
The latest ROBN institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional ROBN holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its ROBN position after the reporting date.
Are institutions buying or selling ROBN?
Institutional buying and selling can be analyzed by comparing ROBN positions across consecutive 13F reporting periods. InsiderSet's ROBN Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View ROBN ownership changes.
How has ROBN institutional ownership changed over time?
InsiderSet tracks ROBN institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.