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Virtus Investment Advisers’s Cboe Global Markets CBOE Stock Holding History

Virtus Investment Advisers’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
-1,085
Closed -$212K – 509
2024
Q4 		$212K Hold
1,085
– – 0.17% 194
2024
Q3 		$222K Hold
1,085
– – 0.17% 189
2024
Q2 		$185K Sell
1,085
-55
-5% -$9.77K 0.16% 190
2024
Q1 		$209K Hold
1,140
– – 0.15% 187
2023
Q4 		$204K Buy
+1,140
New +$195K 0.15% 189
2018
Q1 		– Sell
-1,803
Closed -$225K – 79
2017
Q4 		$225K Buy
1,803
+565
+46% +$66.1K 0.02% 389
2017
Q3 		$133K Sell
1,238
-136
-10% -$13.4K 0.01% 457
2017
Q2 		$126K Buy
+1,374
New +$117K 0.01% 463

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 $3.38T AUM 44.17% 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

Virtus Investment Advisers's CBOE Position: Q1 2025 in Review

Virtus Investment Advisers sold out of Cboe Global Markets (CBOE) in Q1 2025, closing a stake of 1,085 shares — an estimated $212K sold.

Virtus Investment Advisers first reported a position in CBOE in Q2 2017 and held it in 8 quarters. The position peaked at $225K in Q4 2017. 809 funds tracked by Wall St. Rank hold CBOE as of Q1 2025.

  • Virtus Investment Advisers reported no remaining Cboe Global Markets position as of Q1 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,085 Cboe Global Markets shares in Q1 2025, an estimated $212K.
  • Virtus Investment Advisers first reported a position in Cboe Global Markets in Q2 2017 and held it in 8 quarters.
  • Virtus Investment Advisers's Cboe Global Markets position peaked at $225K in Q4 2017.
  • 809 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.