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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 		$79K Buy
+882
New +$93.2K 0.01% 276

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ETF Managers Group's CBOE Position: Q1 2022 in Review

ETF Managers Group sold out of Cboe Global Markets (CBOE) in Q1 2022, closing a stake of 28,812 shares — an estimated $3.72M sold.

ETF Managers Group first reported a position in CBOE in Q2 2018 and held it in 13 quarters. The position peaked at $3.72M in Q4 2021. 546 funds tracked by Wall St. Rank hold CBOE as of Q1 2022.

  • ETF Managers Group reported no remaining Cboe Global Markets position as of Q1 2022 after selling out during the quarter.
  • ETF Managers Group sold 28,812 Cboe Global Markets shares in Q1 2022, an estimated $3.72M.
  • ETF Managers Group first reported a position in Cboe Global Markets in Q2 2018 and held it in 13 quarters.
  • ETF Managers Group's Cboe Global Markets position peaked at $3.72M in Q4 2021.
  • 546 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2022.

Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.