Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,311,477
-$2,580,971 QoQ
Shares Held
105,563
+20.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#238
of 1,680 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, 2026Rafferty Asset Management, LLC holds $142,408,299 across 10 Financial Data & Stock Exchanges names. CME ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
93,361 | $35,971,645 | |
| 2 | CME |
Cme Group Inc.
This page
|
105,563 | $23,311,477 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
164,742 | $20,281,387 | |
| 4 | MCO |
Moodys Corp /De/
|
43,767 | $19,822,949 | |
| 5 | MSCI |
MSCI Inc.
|
21,206 | $11,876,208 | |
| 6 | COIN |
Coinbase Global, Inc.
|
74,065 | $10,827,562 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
130,154 | $10,258,738 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
30,485 | $7,397,794 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,311,477 | 105,563 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,892,448 | 87,667 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,040,984 | 110,008 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,402,535 | 119,925 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,024,788 | 119,820 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,341,095 | 118,139 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,524,096 | 127,133 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,937,834 | 122,084 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,899,586 | 126,651 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,262,603 | 126,632 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,872,349 | 127,599 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,167,154 | 120,703 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,385,430 | 115,416 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,222,949 | 121,256 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,301,426 | 138,567 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,862,447 | 123,426 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,338,461 | 114,013 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $42,958,467 | 180,604 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $43,257,758 | 189,345 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $33,327,302 | 172,341 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $43,226,146 | 203,245 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $36,666,841 | 179,537 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $26,947,041 | 148,020 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $20,634,844 | 123,333 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,045,676 | 74,109 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,185,755 | 12,641 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||