ETF Managers Group’s Cboe Global Markets CBOE Stock Holding History

ETF Managers Group’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
2022 Q1	–	Sell	-28,812	Closed	-$3.72M	–	710
2021 Q4	$3.72M	Buy	+28,812	New	+$3.72M	0.07%	178
2021 Q2	–	Sell	-3,604	Closed	-$350K	–	674
2021 Q1	$350K	Buy	3,604 +483	+15%	+$47.2K	0.01%	576
2020 Q4	$289K	Buy	3,121 +276	+10%	+$24.2K	0.01%	550
2020 Q3	$247K	Sell	2,845 -1,028	-27%	-$92.5K	0.01%	551
2020 Q2	$359K	Sell	3,873 -797	-17%	-$78.5K	0.01%	330
2020 Q1	$434K	Sell	4,670 -7,064	-60%	-$791K	0.02%	227
2019 Q4	$1.4M	Sell	11,734 -4,411	-27%	-$517K	0.05%	150
2019 Q3	$1.86M	Sell	16,145 -2,702	-14%	-$313K	0.07%	128
2019 Q2	$2M	Sell	18,847 -3,177	-14%	-$329K	0.06%	131
2019 Q1	$2.1M	Sell	22,024 -4,687	-18%	-$445K	0.1%	99
2018 Q4	$2.61M	Buy	26,711 +25,727	+2,615%	+$2.68M	0.12%	99
2018 Q3	$94K	Buy	984 +102	+12%	+$10.3K	﹤0.01%	515
2018 Q2	$79	Buy	+882	New	+$93.2K	0.01%	276

Other funds holding CBOE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return