Position in CME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,779,767
-$4,617,749 QoQ
Shares Held
75,985
+4.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#290
of 1,690 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026ProShare Advisors LLC holds $405,760,734 across 10 Financial Data & Stock Exchanges names. CME ranks #3 (4.1% 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.
This page
|
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 CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,779,767 | 75,985 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||