Virtus ETF Advisers’s CME Group CME Stock Holding History

Virtus ETF Advisers’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
2024 Q4	–	Sell	-4,415	Closed	-$974K	–	473
2024 Q3	$974K	Buy	4,415 +537	+14%	+$111K	0.46%	53
2024 Q2	$762K	Buy	+3,878	New	+$801K	0.37%	149
2020 Q3	–	Sell	-240	Closed	-$39K	–	345
2020 Q2	$39K	Buy	240 +55	+30%	+$9.86K	0.02%	344
2020 Q1	$32K	Buy	185 +26	+16%	+$5.17K	0.01%	308
2019 Q4	$32K	Buy	+159	New	+$32.6K	0.01%	314
2018 Q4	–	Sell	-127	Closed	-$22K	–	317
2018 Q3	$22K	Buy	+127	New	+$21.4K	﹤0.01%	263

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtus ETF Advisers's CME Position: Q4 2024 in Review

Virtus ETF Advisers sold out of CME Group (CME) in Q4 2024, closing a stake of 4,415 shares — an estimated $974K sold.

Virtus ETF Advisers first reported a position in CME in Q3 2018 and held it in 6 quarters. The position peaked at $974K in Q3 2024. 1,500 funds tracked by Wall St. Rank hold CME as of Q4 2024.

Virtus ETF Advisers reported no remaining CME Group position as of Q4 2024 after selling out during the quarter.
Virtus ETF Advisers sold 4,415 CME Group shares in Q4 2024, an estimated $974K.
Virtus ETF Advisers first reported a position in CME Group in Q3 2018 and held it in 6 quarters.
Virtus ETF Advisers's CME Group position peaked at $974K in Q3 2024.
1,500 funds tracked by Wall St. Rank held CME Group as of Q4 2024.

Based on Virtus ETF Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.