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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
2024
Q4 		– Sell
-43,400
Closed -$9.58M – 1798
2024
Q3 		$9.58M Buy
43,400
+8,400
+24% +$1.74M 0.02% 532
2024
Q2 		$6.88M Buy
35,000
+3,400
+11% +$702K 0.01% 673
2024
Q1 		$6.8M Sell
31,600
-9,900
-24% -$2.08M 0.01% 681
2023
Q4 		$8.74M Buy
41,500
+5,300
+15% +$1.13M 0.01% 676
2023
Q3 		$7.25M Buy
+36,200
New +$7.2M 0.01% 742

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GTS Securities's CME Position: Q1 2026 in Review

GTS Securities reduced its CME Group (CME) stake by 49% in Q1 2026, selling an estimated $784K and leaving 2,754 shares worth $813K. The position accounts for 0.03% of the portfolio, ranked #481.

GTS Securities first reported a position in CME in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.92M in Q4 2023. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • GTS Securities held 2,754 shares of CME Group worth $813K as of Q1 2026.
  • GTS Securities sold 2,640 CME Group shares in Q1 2026, an estimated $784K.
  • CME Group made up 0.03% of GTS Securities's portfolio in Q1 2026, its #481 holding.
  • GTS Securities first reported a position in CME Group in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's CME Group position peaked at $2.92M in Q4 2023.
  • 1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

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