Eisler Capital (UK)’s CME Group CME Stock Holding History

Eisler Capital (UK)’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
2024 Q3	–	Sell	-5,000	Closed	-$983K	–	571
2024 Q2	$983K	Sell	5,000 -2,469	-33%	-$510K	0.01%	443
2024 Q1	$1.61M	Buy	7,469 +6,200	+489%	+$1.3M	0.01%	463
2023 Q4	$267K	Buy	+1,269	New	+$271K	﹤0.01%	595

Other funds holding CME

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Eisler Capital (UK)'s CME Position: Q1 2024 in Review

Eisler Capital (UK) sold out of CME Group (CME) in Q1 2024, closing a stake of 3,242 shares — an estimated $681K sold.

Eisler Capital (UK) first reported a position in CME in Q4 2023 and held it in 1 quarter. The position peaked at $683K in Q4 2023. 1,372 funds tracked by Wall St. Rank hold CME as of Q1 2024.

Eisler Capital (UK) reported no remaining CME Group position as of Q1 2024 after selling out during the quarter.
Eisler Capital (UK) sold 3,242 CME Group shares in Q1 2024, an estimated $681K.
Eisler Capital (UK) first reported a position in CME Group in Q4 2023 and held it in 1 quarter.
Eisler Capital (UK)'s CME Group position peaked at $683K in Q4 2023.
1,372 funds tracked by Wall St. Rank held CME Group as of Q1 2024.

Based on Eisler Capital (UK)'s 13F filing for Q1 2024, filed 14 May 2024.