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Virtu Financial’s Treasure Global TGL Stock Holding History

Virtu Financial’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
Q3 		– Sell
-774
Closed -$17K – 2084
2025
Q2 		$17K Buy
+774
New +$28.7K ﹤0.01% 1272
2024
Q2 		– Sell
-13
Closed -$54K – 1873
2024
Q1 		$54K Buy
+13
New +$72.5K ﹤0.01% 1014
2023
Q4 		– Hold
0
– – – 1496

Other funds holding TGL

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return

Virtu Financial's TGL Position: Q3 2025 in Review

Virtu Financial sold out of Treasure Global (TGL) in Q3 2025, closing a stake of 774 shares — an estimated $17K sold.

Virtu Financial first reported a position in TGL in Q1 2024 and held it in 2 quarters. The position peaked at $54K in Q1 2024. 6 funds tracked by Wall St. Rank hold TGL as of Q3 2025.

  • Virtu Financial reported no remaining Treasure Global position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 774 Treasure Global shares in Q3 2025, an estimated $17K.
  • Virtu Financial first reported a position in Treasure Global in Q1 2024 and held it in 2 quarters.
  • Virtu Financial's Treasure Global position peaked at $54K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Treasure Global as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.