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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
-25,200
Closed -$5.16M – 1698
2024
Q3 		$5.16M Buy
25,200
+21,400
+563% +$4.2M 0.01% 877
2024
Q2 		$646K Buy
+3,800
New +$675K ﹤0.01% 2468
2024
Q1 		– Sell
-3,200
Closed -$571K – 3898
2023
Q4 		$571K Sell
3,200
-1,000
-24% -$171K ﹤0.01% 2675
2023
Q3 		$656K Buy
+4,200
New +$618K ﹤0.01% 2348

Other funds holding CBOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GTS Securities's CBOE Position: Q1 2026 in Review

GTS Securities reduced its Cboe Global Markets (CBOE) stake by 30% in Q1 2026, selling an estimated $123K and leaving 1,040 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #1116.

GTS Securities first reported a position in CBOE in Q2 2023 and has held it in 6 quarters since. The position peaked at $821K in Q2 2024. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • GTS Securities held 1,040 shares of Cboe Global Markets worth $292K as of Q1 2026.
  • GTS Securities sold 443 Cboe Global Markets shares in Q1 2026, an estimated $123K.
  • Cboe Global Markets made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1116 holding.
  • GTS Securities first reported a position in Cboe Global Markets in Q2 2023 and has held it in 6 quarters since.
  • GTS Securities's Cboe Global Markets position peaked at $821K in Q2 2024.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.