Guggenheim Capital’s CME Group CME Stock Holding History

Guggenheim Capital’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 Q1	$3.78M	Sell	12,791 -1,643	-11%	-$488K	0.03%	513
2025 Q4	$3.94M	Sell	14,434 -820	-5%	-$223K	0.03%	493
2025 Q3	$4.12M	Sell	15,254 -4,088	-21%	-$1.11M	0.03%	495
2025 Q2	$5.33M	Buy	19,342 +1,533	+9%	+$417K	0.04%	399
2025 Q1	$4.72M	Sell	17,809 -794	-4%	-$196K	0.04%	432
2024 Q4	$4.32M	Buy	18,603 +1,283	+7%	+$295K	0.04%	464
2024 Q3	$3.82M	Sell	17,320 -1,523	-8%	-$315K	0.03%	615
2024 Q2	$3.7M	Sell	18,843 -2,608	-12%	-$539K	0.03%	616
2024 Q1	$4.62M	Sell	21,451 -5,399	-20%	-$1.13M	0.03%	581
2023 Q4	$5.65M	Buy	26,850 +5,053	+23%	+$1.08M	0.04%	489
2023 Q3	$4.36M	Buy	21,797 +3,631	+20%	+$722K	0.04%	533
2023 Q2	$3.37M	Buy	18,166 +11	+0.1%	+$2.03K	0.03%	669
2023 Q1	$3.48M	Sell	18,155 -10,275	-36%	-$1.86M	0.03%	649
2022 Q4	$4.78M	Sell	28,430 -1,262	-4%	-$219K	0.04%	544
2022 Q3	$5.26M	Sell	29,692 -4,636	-14%	-$916K	0.05%	484
2022 Q2	$7.03M	Sell	34,328 -7,877	-19%	-$1.67M	0.06%	414
2022 Q1	$10M	Sell	42,205 -186,959	-82%	-$43.9M	0.06%	397
2021 Q4	$52.4M	Buy	229,164 +182,452	+391%	+$40.1M	0.27%	63
2021 Q3	$9.03M	Sell	46,712 -10,882	-19%	-$2.2M	0.05%	421
2021 Q2	$12.2M	Buy	57,594 +3,281	+6%	+$693K	0.07%	330
2021 Q1	$11.1M	Sell	54,313 -2,925	-5%	-$576K	0.07%	329
2020 Q4	$10.4M	Sell	57,238 -7,706	-12%	-$1.31M	0.07%	330
2020 Q3	$10.9M	Sell	64,944 -20,298	-24%	-$3.42M	0.08%	257
2020 Q2	$13.9M	Buy	85,242 +14,357	+20%	+$2.57M	0.11%	180
2020 Q1	$12.3M	Sell	70,885 -6,253	-8%	-$1.24M	0.12%	166
2019 Q4	$15.5M	Sell	77,138 -2,961	-4%	-$607K	0.12%	198
2019 Q3	$16.9M	Buy	80,099 +5,866	+8%	+$1.23M	0.14%	171
2019 Q2	$14.4M	Buy	74,233 +1,312	+2%	+$242K	0.12%	188
2019 Q1	$12M	Buy	72,921 +3,466	+5%	+$613K	0.1%	225
2018 Q4	$13.1M	Sell	69,455 -5,007	-7%	-$925K	0.12%	182
2018 Q3	$12.7M	Sell	74,462 -5,280	-7%	-$889K	0.09%	268
2018 Q2	$13.1M	Sell	79,742 -224,360	-74%	-$36.6M	0.09%	252
2018 Q1	$49.2M	Sell	304,102 -28,732	-9%	-$4.57M	0.12%	328
2017 Q4	$48.6M	Sell	332,834 -19,971	-6%	-$2.84M	0.12%	351
2017 Q3	$47.9M	Sell	352,805 -22,117	-6%	-$2.79M	0.12%	323
2017 Q2	$47M	Sell	374,922 -15,069	-4%	-$1.8M	0.12%	333
2017 Q1	$46.3M	Buy	389,991 +13,258	+4%	+$1.59M	0.13%	326
2016 Q4	$43.5M	Buy	376,733 +59,037	+19%	+$6.57M	0.12%	318
2016 Q3	$33.2M	Sell	317,696 -39,632	-11%	-$4.14M	0.1%	370
2016 Q2	$34.8M	Sell	357,328 -66,693	-16%	-$6.3M	0.11%	332
2016 Q1	$40.7M	Sell	424,021 -46,306	-10%	-$4.21M	0.13%	245
2015 Q4	$42.6M	Buy	470,327 +132,861	+39%	+$12.5M	0.12%	248
2015 Q3	$31.3M	Sell	337,466 -33,059	-9%	-$3.14M	0.1%	365
2015 Q2	$34.5M	Buy	370,525 +39,580	+12%	+$3.69M	0.09%	418
2015 Q1	$31.3M	Sell	330,945 -75,009	-18%	-$6.95M	0.08%	490
2014 Q4	$36M	Buy	405,954 +7,163	+2%	+$607K	0.09%	412
2014 Q3	$31.9M	Sell	398,791 -17,427	-4%	-$1.31M	0.08%	454
2014 Q2	$29.5M	Buy	416,218 +72,913	+21%	+$5.13M	0.08%	480
2014 Q1	$25.4M	Buy	343,305 +39,004	+13%	+$2.94M	0.07%	490
2013 Q4	$23.9M	Sell	304,301 -24,506	-7%	-$1.92M	0.07%	472
2013 Q3	$24.3M	Buy	328,807 +34,685	+12%	+$2.56M	0.09%	327
2013 Q2	$22.3M	Buy	+294,122	New	+$19.3M	0.09%	282