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ETF Managers Group’s CME Group CME Stock Holding History

ETF Managers Group’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
2021
Q2 		– Sell
-1,922
Closed -$394K – 683
2021
Q1 		$394K Buy
1,922
+313
+19% +$61.6K 0.01% 537
2020
Q4 		$286K Sell
1,609
-878
-35% -$149K 0.01% 553
2020
Q3 		$413K Sell
2,487
-1,341
-35% -$226K 0.01% 349
2020
Q2 		$620K Buy
3,828
+2,147
+128% +$385K 0.02% 241
2020
Q1 		$292K Sell
1,681
-2,814
-63% -$560K 0.01% 317
2019
Q4 		$895K Sell
4,495
-416
-8% -$85.3K 0.03% 193
2019
Q3 		$1.05M Buy
4,911
+3,781
+335% +$790K 0.04% 178
2019
Q2 		$219K Buy
1,130
+232
+26% +$42.8K 0.01% 332
2019
Q1 		$148K Buy
898
+78
+10% +$13.8K 0.01% 401
2018
Q4 		$154K Buy
820
+125
+18% +$23.1K 0.01% 320
2018
Q3 		$118K Buy
695
+72
+12% +$12.1K ﹤0.01% 401
2018
Q2 		$73K Buy
623
+29
+5% +$4.74K 0.01% 329
2018
Q1 		$94K Buy
594
+74
+14% +$11.8K 0.01% 295
2017
Q4 		$75K Buy
520
+74
+17% +$10.5K 0.01% 333
2017
Q3 		$61K Buy
446
+37
+9% +$4.67K 0.01% 240
2017
Q2 		$51K Buy
+409
New +$48.9K ﹤0.01% 328
2016
Q1 		$36K Buy
+299
New +$27.2K 0.03% 212

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ETF Managers Group's CME Position: Q2 2021 in Review

ETF Managers Group sold out of CME Group (CME) in Q2 2021, closing a stake of 1,922 shares — an estimated $394K sold.

ETF Managers Group first reported a position in CME in Q1 2016 and held it in 17 quarters. The position peaked at $1.05M in Q3 2019. 1,089 funds tracked by Wall St. Rank hold CME as of Q2 2021.

  • ETF Managers Group reported no remaining CME Group position as of Q2 2021 after selling out during the quarter.
  • ETF Managers Group sold 1,922 CME Group shares in Q2 2021, an estimated $394K.
  • ETF Managers Group first reported a position in CME Group in Q1 2016 and held it in 17 quarters.
  • ETF Managers Group's CME Group position peaked at $1.05M in Q3 2019.
  • 1,089 funds tracked by Wall St. Rank held CME Group as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.