ProShare Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.8M | Buy |
75,985
+3,537
| +5% | +$978K | 0.02% | 299 |
|
|
2026
Q1 | $21.4M | Sell |
72,448
-3,525
| -5% | -$1.05M | 0.03% | 269 |
|
|
2025
Q4 | $20.7M | Sell |
75,973
-295
| -0.4% | -$80.2K | 0.04% | 274 |
|
|
2025
Q3 | $20.6M | Sell |
76,268
-8,263
| -10% | -$2.25M | 0.04% | 273 |
|
|
2025
Q2 | $23.3M | Buy |
84,531
+149
| +0.2% | +$40.5K | 0.05% | 263 |
|
|
2025
Q1 | $22.4M | Sell |
84,382
-1,328
| -2% | -$328K | 0.05% | 257 |
|
|
2024
Q4 | $19.9M | Buy |
85,710
+7,896
| +10% | +$1.82M | 0.05% | 256 |
|
|
2024
Q3 | $17.2M | Sell |
77,814
-3,667
| -5% | -$759K | 0.04% | 266 |
|
|
2024
Q2 | $16M | Buy |
81,481
+3,477
| +4% | +$718K | 0.04% | 263 |
|
|
2024
Q1 | $16.8M | Sell |
78,004
-4,051
| -5% | -$851K | 0.04% | 261 |
|
|
2023
Q4 | $17.3M | Sell |
82,055
-4,792
| -6% | -$1.02M | 0.05% | 248 |
|
|
2023
Q3 | $17.4M | Sell |
86,847
-2,618
| -3% | -$520K | 0.05% | 246 |
|
|
2023
Q2 | $16.6M | Buy |
89,465
+245
| +0.3% | +$45.3K | 0.05% | 255 |
|
|
2023
Q1 | $17.1M | Buy |
89,220
+8,258
| +10% | +$1.49M | 0.05% | 252 |
|
|
2022
Q4 | $13.6M | Buy |
80,962
+10,266
| +15% | +$1.78M | 0.05% | 250 |
|
|
2022
Q3 | $12.5M | Sell |
70,696
-6,599
| -9% | -$1.3M | 0.05% | 254 |
|
|
2022
Q2 | $15.8M | Sell |
77,295
-20,984
| -21% | -$4.45M | 0.05% | 253 |
|
|
2022
Q1 | $23.4M | Sell |
98,279
-1,673
| -2% | -$393K | 0.05% | 239 |
|
|
2021
Q4 | $22.8M | Buy |
99,952
+17,089
| +21% | +$3.76M | 0.04% | 233 |
|
|
2021
Q3 | $16M | Buy |
82,863
+3,219
| +4% | +$652K | 0.05% | 283 |
|
|
2021
Q2 | $16.9M | Buy |
79,644
+4,930
| +7% | +$1.04M | 0.05% | 278 |
|
|
2021
Q1 | $15.3M | Buy |
74,714
+7,727
| +12% | +$1.52M | 0.05% | 280 |
|
|
2020
Q4 | $12.2M | Sell |
66,987
-1,346
| -2% | -$229K | 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% | +$1.12M | 0.06% | 252 |
|
|
2020
Q1 | $10.8M | Sell |
62,737
-42,937
| -41% | -$8.55M | 0.08% | 209 |
|
|
2019
Q4 | $21.2M | Buy |
105,674
+15,510
| +17% | +$3.18M | 0.1% | 164 |
|
|
2019
Q3 | $19.1M | Sell |
90,164
-298
| -0.3% | -$62.3K | 0.11% | 151 |
|
|
2019
Q2 | $17.6M | Sell |
90,462
-21,326
| -19% | -$3.93M | 0.11% | 160 |
|
|
2019
Q1 | $18.4M | Buy |
111,788
+1,174
| +1% | +$208K | 0.11% | 155 |
|
|
2018
Q4 | $20.8M | Buy |
110,614
+3,644
| +3% | +$673K | 0.15% | 129 |
|
|
2018
Q3 | $18.2M | Sell |
106,970
-13,492
| -11% | -$2.27M | 0.12% | 138 |
|
|
2018
Q2 | $19.7M | Buy |
120,462
+3,654
| +3% | +$597K | 0.13% | 132 |
|
|
2018
Q1 | $18.9M | Buy |
116,808
+11,655
| +11% | +$1.86M | 0.12% | 146 |
|
|
2017
Q4 | $15.4M | Buy |
105,153
+20,073
| +24% | +$2.86M | 0.11% | 163 |
|
|
2017
Q3 | $11.5M | Buy |
85,080
+2,173
| +3% | +$275K | 0.11% | 166 |
|
|
2017
Q2 | $10.4M | Sell |
82,907
-1,785
| -2% | -$213K | 0.1% | 179 |
|
|
2017
Q1 | $10.1M | Buy |
84,692
+2,983
| +4% | +$359K | 0.11% | 185 |
|
|
2016
Q4 | $9.43M | Sell |
81,709
-210
| -0.3% | -$23.4K | 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% | -$428K | 0.12% | 156 |
|
|
2016
Q1 | $9.39M | Sell |
97,751
-23,280
| -19% | -$2.12M | 0.13% | 150 |
|
|
2015
Q4 | $11M | Buy |
121,031
+6,576
| +6% | +$619K | 0.13% | 153 |
|
|
2015
Q3 | $10.6M | Buy |
114,455
+10,042
| +10% | +$955K | 0.15% | 149 |
|
|
2015
Q2 | $9.72M | Sell |
104,413
-10,438
| -9% | -$974K | 0.13% | 160 |
|
|
2015
Q1 | $10.9M | Sell |
114,851
-9,549
| -8% | -$885K | 0.13% | 171 |
|
|
2014
Q4 | $11M | Buy |
124,400
+12,436
| +11% | +$1.05M | 0.13% | 175 |
|
|
2014
Q3 | $8.95M | Sell |
111,964
-12,063
| -10% | -$909K | 0.12% | 165 |
|
|
2014
Q2 | $8.8M | Buy |
124,027
+1,951
| +2% | +$137K | 0.11% | 163 |
|
|
2014
Q1 | $9.04M | Buy |
122,076
+15,091
| +14% | +$1.14M | 0.11% | 152 |
|
|
2013
Q4 | $8.39M | Buy |
106,985
+27,622
| +35% | +$2.16M | 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 | +$6.39M | 0.15% | 122 |
|
Other funds holding CME
ProShare Advisors's CME Position: Q2 2026 in Review
ProShare Advisors increased its CME Group (CME) stake by 4.9% in Q2 2026, buying an estimated $978K and bringing the position to 75,985 shares worth $16.8M. The position accounts for 0.02% of the portfolio, ranked #299.
ProShare Advisors first reported a position in CME in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.4M in Q1 2022. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.
- ProShare Advisors held 75,985 shares of CME Group worth $16.8M as of Q2 2026.
- ProShare Advisors bought 3,537 CME Group shares in Q2 2026, an estimated $978K.
- CME Group made up 0.02% of ProShare Advisors's portfolio in Q2 2026, its #299 holding.
- ProShare Advisors first reported a position in CME Group in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's CME Group position peaked at $23.4M in Q1 2022.
- 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.