Position in CBOE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,342,622
-$1,449,715 QoQ
Shares Held
22,016
-8.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#257
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ProShare Advisors LLC holds $405,760,734 across 10 Financial Data & Stock Exchanges names. CBOE ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
450,813 | $173,697,198 | |
| 2 | FDS |
Factset Research Systems Inc
|
681,037 | $156,692,992 | |
| 3 | CME |
Cme Group Inc.
|
75,985 | $16,779,767 | |
| 4 | MCO |
Moodys Corp /De/
|
33,819 | $15,317,301 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
118,393 | $14,575,362 | |
| 6 | MSCI |
MSCI Inc.
|
15,295 | $8,565,811 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
93,861 | $7,398,124 | |
| 8 | COIN |
Coinbase Global, Inc.
|
46,808 | $6,842,861 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,342,622 | 22,016 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,792,337 | 24,166 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,096,288 | 24,288 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,749,034 | 27,519 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,869,900 | 29,458 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,098,038 | 31,367 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,830,345 | 29,838 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,566,932 | 27,173 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,871,198 | 28,644 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,111,184 | 27,819 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,984,859 | 27,917 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,629,539 | 23,235 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,285,466 | 23,806 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,159,472 | 23,536 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $2,617,931 | 20,865 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,326,625 | 19,823 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,828,651 | 33,825 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,845,801 | 42,351 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,452,415 | 41,813 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,547,891 | 36,718 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,308,776 | 36,193 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,516,719 | 35,634 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,235,826 | 34,749 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,916,126 | 33,236 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,985,706 | 32,008 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,974,791 | 33,331 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||