DaveManuel.com · Institutional Ownership · Who Owns It
T-REX 2X LONG HOOD DAILYTARGET ETF (ROBN)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
17
Reporting holders
$53.7M
Reported value
41.3%
Calls
43.7%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.4M incl. $20.6M options CALL+PUT | 27,803 | 0.00% | 6q | -80.7%-$89.6M |
| JANE STREET GROUP, LLC | $14.4M CALL+PUT | options only | 0.00% | 6q | OPTIONS |
| CITADEL ADVISORS LLC | $6.2M CALL+PUT | options only | 0.00% | 6q | OPTIONS |
| UBS Group AG | $3.8M | 127,635 | 0.00% | 4q | +11.5%+$397.5K |
| TORNO CAPITAL, LLC | $3.7M PUT | options only | 0.11% | new | OPTIONS |
| Optiver Holding B.V. | $990.2K | 32,832 | 0.00% | 6q | +1077.6%+$906.1K |
| Belvedere Trading LLC | $800.2K incl. $738.9K options CALL+PUT | 2,032 | 0.00% | 6q | HELD |
| GTS SECURITIES LLC | $576.7K | 19,121 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $528.0K | 17,537 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $499.5K | 16,561 | 0.00% | new | NEW |
| Scientech Research LLC | $352.4K | 11,686 | 0.29% | new | NEW |
| SIMPLEX TRADING, LLC | $177.9K | 5,900 | 0.00% | 6q | -18.5%-$40.3K |
| GROUP ONE TRADING LLC | $98.4K | 3,262 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $68.1K | 2,259 | 0.00% | 5q | -84.4%-$367.4K |
| PNC Financial Services Group, Inc. | $8.3K | 275 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $6.8K | 225 | 0.00% | 4q | -83.6%-$34.7K |
| Benson Wealth Management INC | $60 | 2 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 2 | $79.2K | 2,452 | 1 | 0 | 1 | 0.0% |
| Q2 2026 | 17 | $53.7M | 267,130 | 7 | 2 | 4 | 85.0% |
| Q1 2026 | 13 | $32.6M | 315,509 | 2 | 5 | 2 | 83.4% |
| Q4 2025 | 19 | $69.6M | 238,982 | 7 | 7 | 4 | 81.4% |
| Q3 2025 | 16 | $148.0M | 180,570 | 8 | 0 | 6 | 86.9% |
| Q2 2025 | 11 | $81.0M | 225,940 | 5 | 3 | 2 | 85.4% |
| Q1 2025 | 8 | $13.8M | 416,492 | 8 | 0 | 0 | 62.0% |