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Alphadyne Asset Management’s CME Group CME Stock Holding History

Alphadyne Asset Management’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.35M Sell
6,100
-31,200
-84% -$8.63M 0.01% 529
2026
Q1 		$11M Buy
+37,300
New +$11.1M 0.19% 160

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alphadyne Asset Management's CME Position: Q2 2026 in Review

Alphadyne Asset Management reduced its CME Group (CME) stake by 20% in Q2 2026, selling an estimated $1.62M and leaving 24,065 shares worth $5.31M. The position accounts for 0.05% of the portfolio, ranked #315.

Alphadyne Asset Management first reported a position in CME in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.83M in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Alphadyne Asset Management held 24,065 shares of CME Group worth $5.31M as of Q2 2026.
  • Alphadyne Asset Management sold 5,844 CME Group shares in Q2 2026, an estimated $1.62M.
  • CME Group made up 0.05% of Alphadyne Asset Management's portfolio in Q2 2026, its #315 holding.
  • Alphadyne Asset Management first reported a position in CME Group in Q1 2026 and has held it in 2 quarters since.
  • Alphadyne Asset Management's CME Group position peaked at $8.83M in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.