ProShare Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
84,531
+149
| +0.2% | +$41.1K | 0.05% | 263 |
|
|
2025
Q1 | $22.4M | Sell |
84,382
-1,328
| -2% | -$352K | 0.05% | 257 |
|
|
2024
Q4 | $19.9M | Buy |
85,710
+7,896
| +10% | +$1.83M | 0.05% | 256 |
|
|
2024
Q3 | $17.2M | Sell |
77,814
-3,667
| -5% | -$809K | 0.04% | 266 |
|
|
2024
Q2 | $16M | Buy |
81,481
+3,477
| +4% | +$684K | 0.04% | 263 |
|
|
2024
Q1 | $16.8M | Sell |
78,004
-4,051
| -5% | -$872K | 0.04% | 261 |
|
|
2023
Q4 | $17.3M | Sell |
82,055
-4,792
| -6% | -$1.01M | 0.05% | 248 |
|
|
2023
Q3 | $17.4M | Sell |
86,847
-2,618
| -3% | -$524K | 0.05% | 246 |
|
|
2023
Q2 | $16.6M | Buy |
89,465
+245
| +0.3% | +$45.4K | 0.05% | 255 |
|
|
2023
Q1 | $17.1M | Buy |
89,220
+8,258
| +10% | +$1.58M | 0.05% | 252 |
|
|
2022
Q4 | $13.6M | Buy |
80,962
+10,266
| +15% | +$1.73M | 0.05% | 250 |
|
|
2022
Q3 | $12.5M | Sell |
70,696
-6,599
| -9% | -$1.17M | 0.05% | 254 |
|
|
2022
Q2 | $15.8M | Sell |
77,295
-20,984
| -21% | -$4.3M | 0.05% | 253 |
|
|
2022
Q1 | $23.4M | Sell |
98,279
-1,673
| -2% | -$398K | 0.05% | 239 |
|
|
2021
Q4 | $22.8M | Buy |
99,952
+17,089
| +21% | +$3.9M | 0.04% | 233 |
|
|
2021
Q3 | $16M | Buy |
82,863
+3,219
| +4% | +$622K | 0.05% | 283 |
|
|
2021
Q2 | $16.9M | Buy |
79,644
+4,930
| +7% | +$1.05M | 0.05% | 278 |
|
|
2021
Q1 | $15.3M | Buy |
74,714
+7,727
| +12% | +$1.58M | 0.05% | 280 |
|
|
2020
Q4 | $12.2M | Sell |
66,987
-1,346
| -2% | -$245K | 0.05% | 277 |
|
|
2020
Q3 | $11.4M | Sell |
68,333
-625
| -0.9% | -$105K | 0.05% | 261 |
|
|
2020
Q2 | $11.2M | Buy |
68,958
+6,221
| +10% | +$1.01M | 0.06% | 252 |
|
|
2020
Q1 | $10.8M | Sell |
62,737
-42,937
| -41% | -$7.42M | 0.08% | 209 |
|
|
2019
Q4 | $21.2M | Buy |
105,674
+15,510
| +17% | +$3.11M | 0.1% | 164 |
|
|
2019
Q3 | $19.1M | Sell |
90,164
-298
| -0.3% | -$63K | 0.11% | 151 |
|
|
2019
Q2 | $17.6M | Sell |
90,462
-21,326
| -19% | -$4.14M | 0.11% | 160 |
|
|
2019
Q1 | $18.4M | Buy |
111,788
+1,174
| +1% | +$193K | 0.11% | 155 |
|
|
2018
Q4 | $20.8M | Buy |
110,614
+3,644
| +3% | +$686K | 0.15% | 129 |
|
|
2018
Q3 | $18.2M | Sell |
106,970
-13,492
| -11% | -$2.3M | 0.12% | 138 |
|
|
2018
Q2 | $19.7M | Buy |
120,462
+3,654
| +3% | +$599K | 0.13% | 132 |
|
|
2018
Q1 | $18.9M | Buy |
116,808
+11,655
| +11% | +$1.89M | 0.12% | 146 |
|
|
2017
Q4 | $15.4M | Buy |
105,153
+20,073
| +24% | +$2.93M | 0.11% | 163 |
|
|
2017
Q3 | $11.5M | Buy |
85,080
+2,173
| +3% | +$295K | 0.11% | 166 |
|
|
2017
Q2 | $10.4M | Sell |
82,907
-1,785
| -2% | -$224K | 0.1% | 179 |
|
|
2017
Q1 | $10.1M | Buy |
84,692
+2,983
| +4% | +$354K | 0.11% | 185 |
|
|
2016
Q4 | $9.43M | Sell |
81,709
-210
| -0.3% | -$24.2K | 0.1% | 164 |
|
|
2016
Q3 | $8.56M | Sell |
81,919
-11,306
| -12% | -$1.18M | 0.12% | 138 |
|
|
2016
Q2 | $9.08M | Sell |
93,225
-4,526
| -5% | -$441K | 0.12% | 156 |
|
|
2016
Q1 | $9.39M | Sell |
97,751
-23,280
| -19% | -$2.24M | 0.13% | 150 |
|
|
2015
Q4 | $11M | Buy |
121,031
+6,576
| +6% | +$596K | 0.13% | 153 |
|
|
2015
Q3 | $10.6M | Buy |
114,455
+10,042
| +10% | +$931K | 0.15% | 149 |
|
|
2015
Q2 | $9.72M | Sell |
104,413
-10,438
| -9% | -$971K | 0.13% | 160 |
|
|
2015
Q1 | $10.9M | Sell |
114,851
-9,549
| -8% | -$904K | 0.13% | 171 |
|
|
2014
Q4 | $11M | Buy |
124,400
+12,436
| +11% | +$1.1M | 0.13% | 175 |
|
|
2014
Q3 | $8.95M | Sell |
111,964
-12,063
| -10% | -$964K | 0.12% | 165 |
|
|
2014
Q2 | $8.8M | Buy |
124,027
+1,951
| +2% | +$138K | 0.11% | 163 |
|
|
2014
Q1 | $9.04M | Buy |
122,076
+15,091
| +14% | +$1.12M | 0.11% | 152 |
|
|
2013
Q4 | $8.39M | Buy |
106,985
+27,622
| +35% | +$2.17M | 0.13% | 155 |
|
|
2013
Q3 | $5.86M | Sell |
79,363
-17,996
| -18% | -$1.33M | 0.14% | 116 |
|
|
2013
Q2 | $7.4M | Buy |
+97,359
| New | +$7.4M | 0.15% | 122 |
|