Position in CME
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$21,397,516
+$650,810 QoQ
Shares Held
72,448
-4.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026ProShare Advisors LLC holds $364,640,856 across 10 Financial Data & Stock Exchanges names. CME ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
373,804 | $150,419,851 | |
| 2 | FDS |
Factset Research Systems Inc
|
596,002 | $129,326,473 | |
| 3 | CME |
Cme Group Inc.
This page
|
72,448 | $21,397,516 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
114,385 | $17,990,472 | |
| 5 | MCO |
Moodys Corp /De/
|
33,310 | $14,531,487 | |
| 6 | MSCI |
MSCI Inc.
|
14,969 | $8,068,440 | |
| 7 | COIN |
Coinbase Global, Inc.
|
45,160 | $7,885,387 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
90,647 | $7,695,023 |
All Filings in CME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,397,516 | 72,448 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $20,746,706 | 75,973 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $20,606,850 | 76,268 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $23,298,434 | 84,531 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $22,385,700 | 84,382 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $19,904,433 | 85,710 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,169,659 | 77,814 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,019,164 | 81,481 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,793,481 | 78,004 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $17,280,783 | 82,055 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,388,506 | 86,847 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,576,969 | 89,465 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,087,414 | 89,220 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $13,614,569 | 80,962 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,522,382 | 70,696 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $15,822,286 | 77,295 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $23,376,642 | 98,279 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $22,835,033 | 99,952 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,024,046 | 82,863 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,938,685 | 79,644 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,258,840 | 74,714 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,194,983 | 66,987 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $11,432,794 | 68,333 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,208,433 | 68,958 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $10,847,854 | 62,737 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||