NEW YORK, NY
TREASURE GLOBAL INCTGL— Latest position per institution from SEC 13F filings
15
Institutional holders
251.82K
Total shares held
266.05K
Estimated value
25.18K
Avg. position size
DRW SECURITIES, LLC
CIK 1481986
Shares
150.38K
Value
169.92K
Filed
Sep 30, 2025
UBS GROUP AG
CIK 1610520
Shares
34.43K
Value
37.88K
Filed
Jun 30, 2025
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
18.72K
Value
21.16K
Filed
Sep 30, 2025
JANE STREET GROUP, LLC
CIK 1595888
Shares
17.73K
Value
20.03K
Filed
Sep 30, 2025
VIRTU FINANCIAL LLC
CIK 1533964
Shares
15.48K
Value
17.00
Filed
Jun 30, 2025
CUBIST SYSTEMATIC STRATEGIES, LLC
CIK 1603465
Shares
12.71K
Value
14.37K
Filed
Sep 30, 2025
TOWER RESEARCH CAPITAL LLC (TRC)
CIK 1533421
Shares
2.34K
Value
2.65K
Filed
Sep 30, 2025
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
22.00
Value
25.00
Filed
Sep 30, 2025
DANSKE BANK A/S
CIK 800177
Shares
1.00
Value
1.00
Filed
Sep 30, 2025
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 752798
Shares
0.00
Value
0.00
Filed
Jun 30, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | DRW SECURITIES, LLC | 1481986 | 150.38K | 169.92K | Sep 30, 2025 |
| 2 | UBS GROUP AG | 1610520 | 34.43K | 37.88K | Jun 30, 2025 |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 18.72K | 21.16K | Sep 30, 2025 |
| 4 | JANE STREET GROUP, LLC | 1595888 | 17.73K | 20.03K | Sep 30, 2025 |
| 5 | VIRTU FINANCIAL LLC | 1533964 | 15.48K | 17.00 | Jun 30, 2025 |
| 6 | CUBIST SYSTEMATIC STRATEGIES, LLC | 1603465 | 12.71K | 14.37K | Sep 30, 2025 |
| 7 | TOWER RESEARCH CAPITAL LLC (TRC) | 1533421 | 2.34K | 2.65K | Sep 30, 2025 |
| 8 | BANK OF AMERICA CORP /DE/ | 70858 | 22.00 | 25.00 | Sep 30, 2025 |
| 9 | DANSKE BANK A/S | 800177 | 1.00 | 1.00 | Sep 30, 2025 |
| 10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 752798 | 0.00 | 0.00 | Jun 30, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.