Belvedere Trading’s CME Group CME Stock Holding History

Belvedere Trading’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
2020 Q3	–	Sell	-40,000	Closed	-$6.5M	–	44
2020 Q2	$6.5M	Buy	40,000 +19,500	+95%	+$3.5M	0.17%	9
2020 Q1	$3.54M	Sell	20,500 -11,800	-37%	-$2.35M	0.05%	9
2019 Q4	$6.48M	Sell	32,300 -7,500	-19%	-$1.54M	0.16%	11
2019 Q3	$8.41M	Hold	39,800	–	–	0.1%	9
2019 Q2	$7.73M	Buy	39,800 +3,600	+10%	+$664K	0.39%	11
2019 Q1	$5.96M	Hold	36,200	–	–	1.71%	6
2018 Q4	$6.81M	Buy	+36,200	New	+$6.68M	0.17%	7
2017 Q1	$4.3M	Buy	36,200 +20,700	+134%	+$2.49M	1.92%	8
2016 Q4	$1.79M	Sell	15,500 -1,600	-9%	-$178K	0.44%	9
2016 Q3	$1.79M	Sell	17,100 -19,100	-53%	-$1.99M	2.5%	5
2016 Q2	$3.53M	Buy	+36,200	New	+$3.42M	1.15%	10
2015 Q2	–	Sell	-26,200	Closed	-$2.48M	–	8
2015 Q1	$2.48M	Sell	26,200 -10,000	-28%	-$926K	0.44%	9
2014 Q4	$3.21M	Buy	+36,200	New	+$3.07M	0.02%	42

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Belvedere Trading's CME Position: Q2 2020 in Review

Belvedere Trading sold out of CME Group (CME) in Q2 2020, closing a stake of 20,116 shares — an estimated $3.61M sold.

Belvedere Trading first reported a position in CME in Q4 2014 and held it in 2 quarters. The position peaked at $3.48M in Q1 2020. 1,045 funds tracked by Wall St. Rank hold CME as of Q2 2020.

Belvedere Trading reported no remaining CME Group position as of Q2 2020 after selling out during the quarter.
Belvedere Trading sold 20,116 CME Group shares in Q2 2020, an estimated $3.61M.
Belvedere Trading first reported a position in CME Group in Q4 2014 and held it in 2 quarters.
Belvedere Trading's CME Group position peaked at $3.48M in Q1 2020.
1,045 funds tracked by Wall St. Rank held CME Group as of Q2 2020.

Based on Belvedere Trading's 13F filing for Q2 2020, filed 8 Jul 2020.