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HRT Financial’s Cboe Global Markets CBOE Stock Holding History

HRT Financial’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
2026
Q2 		$3.93M Buy
16,197
+9,820
+154% +$3.01M 0.01% 1291
2026
Q1 		$1.79M Buy
+6,377
New +$1.78M ﹤0.01% 1687
2025
Q1 		– Sell
-63,871
Closed -$12.5M – 2593
2024
Q4 		$12.5M Sell
63,871
-48,112
-43% -$9.91M 0.06% 193
2024
Q3 		$22.9M Buy
111,983
+3,429
+3% +$674K 0.11% 101
2024
Q2 		$18.5M Buy
108,554
+106,721
+5,822% +$18.9M 0.1% 142
2024
Q1 		$336K Buy
+1,833
New +$338K ﹤0.01% 1489
2023
Q4 		– Sell
-5,233
Closed -$817K – 2369
2023
Q3 		$817K Buy
+5,233
New +$770K 0.01% 1124
2023
Q1 		– Sell
-27,610
Closed -$3.46M – 2548
2022
Q4 		$3.46M Sell
27,610
-1
-0% -$123 0.05% 375
2022
Q3 		$3.24M Buy
27,611
+20,358
+281% +$2.45M 0.04% 427
2022
Q2 		$820K Sell
7,253
-43,261
-86% -$4.86M 0.01% 1078
2022
Q1 		$5.78M Buy
+50,514
New +$5.98M 0.04% 253
2021
Q3 		– Sell
-4,080
Closed -$485K – 3316
2021
Q2 		$485K Sell
4,080
-10,277
-72% -$1.13M ﹤0.01% 1812
2021
Q1 		$1.42M Buy
+14,357
New +$1.4M 0.01% 823
2020
Q3 		– Sell
-4,883
Closed -$455K – 1926
2020
Q2 		$455K Buy
+4,883
New +$481K 0.01% 816

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 $3.38T AUM 44.17% 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

HRT Financial's CBOE Position: Q2 2026 in Review

HRT Financial increased its Cboe Global Markets (CBOE) stake by 154% in Q2 2026, buying an estimated $3.01M and bringing the position to 16,197 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #1291.

HRT Financial first reported a position in CBOE in Q2 2020 and has held it in 14 quarters since. The position peaked at $22.9M in Q3 2024. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • HRT Financial held 16,197 shares of Cboe Global Markets worth $3.93M as of Q2 2026.
  • HRT Financial bought 9,820 Cboe Global Markets shares in Q2 2026, an estimated $3.01M.
  • Cboe Global Markets made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1291 holding.
  • HRT Financial first reported a position in Cboe Global Markets in Q2 2020 and has held it in 14 quarters since.
  • HRT Financial's Cboe Global Markets position peaked at $22.9M in Q3 2024.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.