GS
CBOE icon

GTS Securities’s Cboe Global Markets CBOE Stock Holding History

GTS Securities’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
-21,700
Closed -$4.45M – 1697
2024
Q3 		$4.45M Sell
21,700
-6,100
-22% -$1.2M 0.01% 966
2024
Q2 		$4.73M Buy
27,800
+1,400
+5% +$249K 0.01% 894
2024
Q1 		$4.85M Sell
26,400
-39,200
-60% -$7.23M 0.01% 882
2023
Q4 		$11.7M Sell
65,600
-2,500
-4% -$428K 0.02% 540
2023
Q3 		$10.6M Buy
+68,100
New +$10M 0.02% 576

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GTS Securities's CBOE Position: Q2 2026 in Review

GTS Securities sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 1,040 shares — an estimated $292K sold.

GTS Securities first reported a position in CBOE in Q2 2023 and held it in 6 quarters. The position peaked at $821K in Q2 2024. 990 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • GTS Securities reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 1,040 Cboe Global Markets shares in Q2 2026, an estimated $292K.
  • GTS Securities first reported a position in Cboe Global Markets in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Cboe Global Markets position peaked at $821K in Q2 2024.
  • 990 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.