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 Q1	$1.79M	Buy	+6,377	New	+$1.78M	0.01%	1687
2025 Q1	–	Sell	-63,871	Closed	-$12.5M	–	2601
2024 Q4	$12.5M	Sell	63,871 -48,112	-43%	-$9.91M	0.08%	193
2024 Q3	$22.9M	Buy	111,983 +3,429	+3%	+$674K	0.12%	101
2024 Q2	$18.5M	Buy	108,554 +106,721	+5,822%	+$18.9M	0.11%	142
2024 Q1	$336K	Buy	+1,833	New	+$338K	﹤0.01%	1489
2023 Q4	–	Sell	-5,233	Closed	-$817K	–	2376
2023 Q3	$817K	Buy	+5,233	New	+$770K	0.01%	1124
2023 Q1	–	Sell	-27,610	Closed	-$3.46M	–	2556
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	–	3326
2021 Q2	$485K	Sell	4,080 -10,277	-72%	-$1.13M	﹤0.01%	1812
2021 Q1	$1.42M	Buy	+14,357	New	+$1.4M	0.02%	823
2020 Q3	–	Sell	-4,883	Closed	-$455K	–	1934
2020 Q2	$455K	Buy	+4,883	New	+$481K	0.01%	816

Other funds holding CBOE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return