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DRW Securities’s Treasure Global TGL Stock Holding History

DRW Securities’s Portfolio TGL Stock Details TGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,519
Closed -$170K – 1692
2025
Q3 		$170K Buy
+7,519
New +$169K ﹤0.01% 1115

Other funds holding TGL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

DRW Securities's TGL Position: Q4 2025 in Review

DRW Securities sold out of Treasure Global (TGL) in Q4 2025, closing a stake of 7,519 shares — an estimated $170K sold.

DRW Securities first reported a position in TGL in Q3 2025 and held it in 1 quarter. The position peaked at $170K in Q3 2025. 9 funds tracked by Wall St. Rank hold TGL as of Q4 2025.

  • DRW Securities reported no remaining Treasure Global position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 7,519 Treasure Global shares in Q4 2025, an estimated $170K.
  • DRW Securities first reported a position in Treasure Global in Q3 2025 and held it in 1 quarter.
  • DRW Securities's Treasure Global position peaked at $170K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Treasure Global as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.