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CTC Alternative Strategies’s CME Group CME Stock Holding History

CTC Alternative Strategies’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
2025
Q3 		– Sell
-3,113
Closed -$858K – 107
2025
Q2 		$858K Buy
+3,113
New +$847K 0.75% 33
2024
Q3 		– Sell
-1,600
Closed -$315K – 90
2024
Q2 		$315K Buy
+1,600
New +$331K 0.13% 158
2013
Q3 		– Sell
-3,700
Closed -$281K – 112
2013
Q2 		$281K Buy
+3,700
New +$243K 0.08% 125

Other funds holding CME

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CTC Alternative Strategies's CME Position: Q3 2025 in Review

CTC Alternative Strategies sold out of CME Group (CME) in Q3 2025, closing a stake of 3,113 shares — an estimated $858K sold.

CTC Alternative Strategies first reported a position in CME in Q2 2013 and held it in 3 quarters. The position peaked at $858K in Q2 2025. 1,653 funds tracked by Wall St. Rank hold CME as of Q3 2025.

  • CTC Alternative Strategies reported no remaining CME Group position as of Q3 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 3,113 CME Group shares in Q3 2025, an estimated $858K.
  • CTC Alternative Strategies first reported a position in CME Group in Q2 2013 and held it in 3 quarters.
  • CTC Alternative Strategies's CME Group position peaked at $858K in Q2 2025.
  • 1,653 funds tracked by Wall St. Rank held CME Group as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.