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USA Financial Formulas’s Cboe Global Markets CBOE Stock Holding History

USA Financial Formulas’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
2025
Q1 		– Sell
-933
Closed -$182K – 290
2024
Q4 		$182K Buy
+933
New +$192K 0.03% 171
2024
Q3 		– Sell
-1,230
Closed -$209K – 281
2024
Q2 		$209K Sell
1,230
-6,953
-85% -$1.23M 0.03% 159
2024
Q1 		$1.5M Sell
8,183
-1,180
-13% -$218K 0.24% 28
2023
Q4 		$1.67M Buy
9,363
+8,272
+758% +$1.42M 0.29% 33
2023
Q3 		$170K Sell
1,091
-232
-18% -$34.1K 0.25% 101
2023
Q2 		$183K Buy
1,323
+1,305
+7,250% +$178K 0.28% 66
2023
Q1 		$2.42K Buy
+18
New +$2.26K ﹤0.01% 207
2022
Q3 		$1K Hold
6
– – ﹤0.01% 216
2022
Q2 		$1K Hold
6
– – ﹤0.01% 242
2022
Q1 		$1K Sell
6
-10,717
-100% -$1.27M ﹤0.01% 276
2021
Q4 		$1.4M Buy
10,723
+1,078
+11% +$139K 1.2% 42
2021
Q3 		$1.2M Buy
+9,645
New +$1.18M 1.07% 10
2021
Q1 		– Sell
-7
Closed -$1K – 344
2020
Q4 		$1K Hold
7
– – ﹤0.01% 259
2020
Q3 		$1K Hold
7
– – ﹤0.01% 245
2020
Q2 		$1K Hold
7
– – ﹤0.01% 151
2020
Q1 		$1K Sell
7
-1,234
-99% -$138K ﹤0.01% 180
2019
Q4 		$149K Buy
+1,241
New +$146K 0.06% 144
2018
Q1 		– Sell
-33,342
Closed -$4.15M – 324
2017
Q4 		$4.15M Sell
33,342
-6,136
-16% -$718K 0.99% 24
2017
Q3 		$4.25M Buy
39,478
+27,950
+242% +$2.75M 1.01% 20
2017
Q2 		$1.05M Buy
+11,528
New +$984K 0.25% 87

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

USA Financial Formulas's CBOE Position: Q1 2025 in Review

USA Financial Formulas sold out of Cboe Global Markets (CBOE) in Q1 2025, closing a stake of 933 shares — an estimated $182K sold.

USA Financial Formulas first reported a position in CBOE in Q2 2017 and held it in 20 quarters. The position peaked at $4.25M in Q3 2017. 809 funds tracked by Wall St. Rank hold CBOE as of Q1 2025.

  • USA Financial Formulas reported no remaining Cboe Global Markets position as of Q1 2025 after selling out during the quarter.
  • USA Financial Formulas sold 933 Cboe Global Markets shares in Q1 2025, an estimated $182K.
  • USA Financial Formulas first reported a position in Cboe Global Markets in Q2 2017 and held it in 20 quarters.
  • USA Financial Formulas's Cboe Global Markets position peaked at $4.25M in Q3 2017.
  • 809 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2025.

Based on USA Financial Formulas's 13F filing for Q1 2025, filed 15 Apr 2025.