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DoubleLine ETF Adviser’s Cboe Global Markets CBOE Stock Holding History

DoubleLine ETF Adviser’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
2024
Q4 		– Sell
-1,595
Closed -$327K – 169
2024
Q3 		$327K Sell
1,595
-147
-8% -$28.9K 0.08% 173
2024
Q2 		$296K Sell
1,742
-67
-4% -$11.9K 0.08% 161
2024
Q1 		$332K Buy
1,809
+8
+0.4% +$1.48K 0.08% 176
2023
Q4 		$322K Buy
1,801
+177
+11% +$30.3K 0.09% 167
2023
Q3 		$254K Buy
1,624
+23
+1% +$3.38K 0.09% 145
2023
Q2 		$221K Buy
+1,601
New +$218K 0.08% 151

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 $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

DoubleLine ETF Adviser's CBOE Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of Cboe Global Markets (CBOE) in Q4 2024, closing a stake of 1,595 shares — an estimated $327K sold.

DoubleLine ETF Adviser first reported a position in CBOE in Q2 2023 and held it in 6 quarters. The position peaked at $332K in Q1 2024. 781 funds tracked by Wall St. Rank hold CBOE as of Q4 2024.

  • DoubleLine ETF Adviser reported no remaining Cboe Global Markets position as of Q4 2024 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 1,595 Cboe Global Markets shares in Q4 2024, an estimated $327K.
  • DoubleLine ETF Adviser first reported a position in Cboe Global Markets in Q2 2023 and held it in 6 quarters.
  • DoubleLine ETF Adviser's Cboe Global Markets position peaked at $332K in Q1 2024.
  • 781 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.