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Maven Securities’s CME Group CME Stock Holding History

Maven 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
2025
Q2 		– Sell
-1,600
Closed -$424K – 823
2025
Q1 		$424K Sell
1,600
-8,300
-84% -$2.05M 0.01% 627
2024
Q4 		$2.3M Sell
9,900
-12,600
-56% -$2.9M 0.06% 260
2024
Q3 		$4.96M Buy
22,500
+5,700
+34% +$1.18M 0.1% 180
2024
Q2 		$3.3M Buy
+16,800
New +$3.47M 0.07% 268
2024
Q1 		– Sell
-1,200
Closed -$253K – 472
2023
Q4 		$253K Sell
1,200
-1,800
-60% -$384K 0.01% 852
2023
Q3 		$601K Buy
3,000
+1,000
+50% +$199K 0.01% 765
2023
Q2 		$371K Sell
2,000
-2,600
-57% -$480K 0.01% 686
2023
Q1 		$881K Hold
4,600
– – 0.02% 500
2022
Q4 		$774K Buy
+4,600
New +$799K 0.02% 473
2022
Q2 		– Sell
-1,500
Closed -$357K – 917
2022
Q1 		$357K Buy
+1,500
New +$352K 0.01% 645

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return