VIA
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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 $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return