HF
FAAS

HRT Financial’s DigiAsia FAAS Stock Holding History

HRT Financial’s Portfolio FAAS Stock Details FAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-22,741
Closed -$5K – 3691
2025
Q1 		$5K Buy
+22,741
New +$13.2K ﹤0.01% 2407
2022
Q4 		– Sell
-52,290
Closed -$528K – 3288
2022
Q3 		$528K Buy
52,290
+5,149
+11% +$51.7K 0.01% 1404
2022
Q2 		$470K Sell
47,141
-5,149
-10% -$51.3K 0.01% 1701
2022
Q1 		$520K Hold
52,290
– – ﹤0.01% 1609
2021
Q4 		$517K Buy
+52,290
New +$517K ﹤0.01% 1727

Other funds holding FAAS

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

HRT Financial's FAAS Position: Q2 2025 in Review

HRT Financial sold out of DigiAsia (FAAS) in Q2 2025, closing a stake of 22,741 shares — an estimated $5K sold.

HRT Financial first reported a position in FAAS in Q4 2021 and held it in 5 quarters. The position peaked at $528K in Q3 2022. 10 funds tracked by Wall St. Rank hold FAAS as of Q2 2025.

  • HRT Financial reported no remaining DigiAsia position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 22,741 DigiAsia shares in Q2 2025, an estimated $5K.
  • HRT Financial first reported a position in DigiAsia in Q4 2021 and held it in 5 quarters.
  • HRT Financial's DigiAsia position peaked at $528K in Q3 2022.
  • 10 funds tracked by Wall St. Rank held DigiAsia as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.