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DRW Securities’s ASP Isotopes ASPI Stock Holding History

DRW Securities’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,964
Closed -$66.1K – 973
2026
Q1 		$66.1K Buy
14,964
+2,614
+21% +$15.5K ﹤0.01% 1201
2025
Q4 		$66.1K Sell
12,350
-3,091
-20% -$24.6K ﹤0.01% 1100
2025
Q3 		$149K Buy
+15,441
New +$142K ﹤0.01% 1135

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

DRW Securities's ASPI Position: Q2 2026 in Review

DRW Securities sold out of ASP Isotopes (ASPI) in Q2 2026, closing a stake of 14,964 shares — an estimated $66.1K sold.

DRW Securities first reported a position in ASPI in Q3 2025 and held it in 3 quarters. The position peaked at $149K in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • DRW Securities reported no remaining ASP Isotopes position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 14,964 ASP Isotopes shares in Q2 2026, an estimated $66.1K.
  • DRW Securities first reported a position in ASP Isotopes in Q3 2025 and held it in 3 quarters.
  • DRW Securities's ASP Isotopes position peaked at $149K in Q3 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.