XM
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XTX Markets’s CME Group CME Stock Holding History

XTX Markets’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
2020
Q4 		$315K Buy
+1,732
New +$295K 0.65% 40
2020
Q3 		– Sell
-2,006
Closed -$326K – 120
2020
Q2 		$326K Buy
+2,006
New +$360K 1.1% 22

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

XTX Markets's CME Position: Q4 2020 in Review

XTX Markets opened a new position in CME Group (CME) in Q4 2020: 1,732 shares worth $315K. The stake represents 0.65% of the portfolio and ranks #40 among its holdings. This is a return to the name: XTX Markets previously reported a position in CME as recently as Q2 2020.

XTX Markets first reported a position in CME in Q2 2020 and has held it in 2 quarters since. The position peaked at $326K in Q2 2020. 1,031 funds tracked by Wall St. Rank hold CME as of Q4 2020.

  • XTX Markets held 1,732 shares of CME Group worth $315K as of Q4 2020.
  • CME Group was a new XTX Markets position in Q4 2020.
  • CME Group made up 0.65% of XTX Markets's portfolio in Q4 2020, its #40 holding.
  • XTX Markets first reported a position in CME Group in Q2 2020 and has held it in 2 quarters since.
  • XTX Markets's CME Group position peaked at $326K in Q2 2020.
  • 1,031 funds tracked by Wall St. Rank held CME Group as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.