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USCA RIA’s Cboe Global Markets CBOE Stock Holding History

USCA RIA’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
2021
Q2 		$977K Buy
8,205
+55
+0.7% +$6.03K 0.06% 307
2021
Q1 		$804K Buy
+8,150
New +$796K 0.05% 320

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

USCA RIA's CBOE Position: Q2 2021 in Review

USCA RIA increased its Cboe Global Markets (CBOE) stake by 0.67% in Q2 2021, buying an estimated $6.03K and bringing the position to 8,205 shares worth $977K. The position accounts for 0.06% of the portfolio, ranked #307.

USCA RIA first reported a position in CBOE in Q1 2021 and has held it in 2 quarters since. 490 funds tracked by Wall St. Rank hold CBOE as of Q2 2021.

  • USCA RIA held 8,205 shares of Cboe Global Markets worth $977K as of Q2 2021.
  • USCA RIA bought 55 Cboe Global Markets shares in Q2 2021, an estimated $6.03K.
  • Cboe Global Markets made up 0.06% of USCA RIA's portfolio in Q2 2021, its #307 holding.
  • USCA RIA first reported a position in Cboe Global Markets in Q1 2021 and has held it in 2 quarters since.
  • 490 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.