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GTS Securities’s CME Group CME Stock Holding History

GTS Securities’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
2026
Q2 		– Sell
-2,754
Closed -$813K – 1426
2026
Q1 		$813K Sell
2,754
-2,640
-49% -$784K 0.03% 481
2025
Q4 		$1.47M Buy
5,394
+3,172
+143% +$862K 0.05% 298
2025
Q3 		$600K Buy
2,222
+887
+66% +$241K 0.02% 632
2025
Q2 		$368K Sell
1,335
-186
-12% -$50.6K 0.02% 802
2025
Q1 		$404K Sell
1,521
-1,518
-50% -$374K 0.02% 799
2024
Q4 		$706K Buy
3,039
+666
+28% +$153K 0.03% 475
2024
Q3 		$524K Sell
2,373
-8,153
-77% -$1.69M ﹤0.01% 2779
2024
Q2 		$2.07M Buy
10,526
+9,548
+976% +$1.97M ﹤0.01% 1472
2024
Q1 		$211K Sell
978
-12,910
-93% -$2.71M ﹤0.01% 3307
2023
Q4 		$2.92M Buy
13,888
+5,320
+62% +$1.14M 0.01% 1372
2023
Q3 		$1.72M Buy
8,568
+2,555
+42% +$508K ﹤0.01% 1628
2023
Q2 		$1.11M Buy
+6,013
New +$1.11M 0.04% 401

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

GTS Securities's CME Position: Q2 2026 in Review

GTS Securities sold out of CME Group (CME) in Q2 2026, closing a stake of 2,754 shares — an estimated $813K sold.

GTS Securities first reported a position in CME in Q2 2023 and held it in 12 quarters. The position peaked at $2.92M in Q4 2023. 1,701 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • GTS Securities reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 2,754 CME Group shares in Q2 2026, an estimated $813K.
  • GTS Securities first reported a position in CME Group in Q2 2023 and held it in 12 quarters.
  • GTS Securities's CME Group position peaked at $2.92M in Q4 2023.
  • 1,701 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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