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Board of the Pension Protection Fund’s Cboe Global Markets CBOE Stock Holding History

Board of the Pension Protection Fund’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,600
Closed -$1.27M – 112
2025
Q1 		$1.27M Buy
5,600
+900
+19% +$187K 1.45% 2
2024
Q4 		$918K Buy
+4,700
New +$968K 1.06% 36

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Board of the Pension Protection Fund's CBOE Position: Q2 2025 in Review

Board of the Pension Protection Fund sold out of Cboe Global Markets (CBOE) in Q2 2025, closing a stake of 5,600 shares — an estimated $1.27M sold.

Board of the Pension Protection Fund first reported a position in CBOE in Q4 2024 and held it in 2 quarters. The position peaked at $1.27M in Q1 2025. 839 funds tracked by Wall St. Rank hold CBOE as of Q2 2025.

  • Board of the Pension Protection Fund reported no remaining Cboe Global Markets position as of Q2 2025 after selling out during the quarter.
  • Board of the Pension Protection Fund sold 5,600 Cboe Global Markets shares in Q2 2025, an estimated $1.27M.
  • Board of the Pension Protection Fund first reported a position in Cboe Global Markets in Q4 2024 and held it in 2 quarters.
  • Board of the Pension Protection Fund's Cboe Global Markets position peaked at $1.27M in Q1 2025.
  • 839 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2025.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2025, filed 25 Jul 2025.