CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership72,448 shares
Latest Disclosed Value $ 21,397,517
ProShare Advisors LLC reports 4.64% decrease in ownership of MX4A / CME Group Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 72,448 shares of CME Group Inc. (DE:MX4A) valued at $18,506,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 75,973 shares of CME Group Inc.. This represents a change in shares of -4.64% during the quarter. The current value of the position is $15,779,174 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F CME GROUP COM 12572Q105 72,448 -3,525 -4.64 21,398 3.14 0.0317
2026-02-06 2025-12-31 13F CME GROUP COM 12572Q105 75,973 -295 -0.39 20,747 0.68 0.0366
2025-11-06 2025-09-30 13F CME GROUP COM 12572Q105 76,268 -8,263 -9.78 20,607 -11.55 0.0431
2025-08-07 2025-06-30 13F CME GROUP COM 12572Q105 84,531 149 0.18 23,298 4.08 0.0465
2025-05-08 2025-03-31 13F CME GROUP COM 12572Q105 84,382 -1,328 -1.55 22,386 12.46 0.0505
2025-02-14 2024-12-31 13F CME GROUP COM 12572Q105 85,710 7,896 10.15 19,904 15.93 0.0455
2024-11-14 2024-09-30 13F CME GROUP COM 12572Q105 77,814 -3,667 -4.50 17,170 7.18 0.0421
2024-08-13 2024-06-30 13F CME GROUP COM 12572Q105 81,481 3,477 4.46 16,019 -4.61 0.0429
2024-05-08 2024-03-31 13F CME GROUP COM 12572Q105 78,004 -4,051 -4.94 16,793 -2.82 0.0446
2024-02-14 2023-12-31 13F CME GROUP COM 12572Q105 82,055 -4,792 -5.52 17,281 -0.62 0.0528
2023-11-13 2023-09-30 13F CME GROUP COM 12572Q105 86,847 -2,618 -2.93 17,389 4.90 0.0542
2023-08-10 2023-06-30 13F CME GROUP COM 12572Q105 89,465 245 0.27 16,577 -2.99 0.0481
2023-05-26 2023-03-31 13F/A-1 CME GROUP COM 12572Q105 89,220 8,258 10.20 17,087 25.51 0.0522
2023-05-12 2023-03-31 13F CME GROUP COM 12572Q105 89,220 8,258 17,087 0.0543
2023-02-02 2022-12-31 13F CME GROUP COM 12572Q105 80,962 10,266 14.52 13,615 8.73 0.0478
2022-11-07 2022-09-30 13F CME GROUP COM 12572Q105 70,696 -6,599 -8.54 12,521 -20.86 0.0480
2022-08-01 2022-06-30 13F CME GROUP COM 12572Q105 77,295 -20,984 -21.35 15,822 -32.32 0.0525
2022-05-10 2022-03-31 13F CME GROUP COM 12572Q105 98,279 -1,673 -1.67 23,377 2.37 0.0502
2022-02-08 2021-12-31 13F CME GROUP COM 12572Q105 99,952 17,089 20.62 22,835 42.50 0.0448
2021-11-12 2021-09-30 13F CME GROUP COM 12572Q105 82,863 3,219 4.04 16,024 -5.40 0.0450
2021-08-13 2021-06-30 13F CME GROUP COM 12572Q105 79,644 4,930 6.60 16,939 11.01 0.0495
2021-05-14 2021-03-31 13F CME GROUP COM 12572Q105 74,714 7,727 11.54 15,259 25.13 0.0480
2021-02-09 2020-12-31 13F CME GROUP COM 12572Q105 66,987 -1,346 -1.97 12,195 6.66 0.0454
2020-11-13 2020-09-30 13F CME GROUP COM 12572Q105 68,333 -625 -0.91 11,433 2.01 0.0528
2020-08-03 2020-06-30 13F CME GROUP COM 12572Q105 68,958 6,221 9.92 11,208 3.32 0.0599
2020-05-15 2020-03-31 13F CME GROUP COM 12572Q105 62,737 -42,937 -40.63 10,848 -48.86 0.0779
2020-02-12 2019-12-31 13F CME GROUP COM 12572Q105 105,674 15,510 17.20 21,211 11.31 0.0982
2019-11-12 2019-09-30 13F CME GROUP COM 12572Q105 90,164 -298 -0.33 19,055 8.51 0.1067
2019-08-13 2019-06-30 13F CME GROUP COM 12572Q105 90,462 -21,326 -19.08 17,560 -4.55 0.1050
2019-05-15 2019-03-31 13F CME GROUP COM CL A 12572Q105 111,788 1,174 1.06 18,398 -11.59 0.1101
2019-02-14 2018-12-31 13F CME GROUP COM CL A 12572Q105 110,614 3,644 3.41 20,809 14.29 0.1456
2018-11-14 2018-09-30 13F CME GROUP COM CL A 12572Q105 106,970 -13,492 -11.20 18,207 -7.79 0.1236
2018-08-13 2018-06-30 13F CME GROUP COM CL A 12572Q105 120,462 3,654 3.13 19,746 4.51 0.1323
2018-05-14 2018-03-31 13F CME GROUP COM CL A 12572Q105 116,808 11,655 11.08 18,893 23.02 0.1231
2018-02-14 2017-12-31 13F CME GROUP COM CL A 12572Q105 105,153 20,073 23.59 15,358 33.04 0.1065
2017-11-13 2017-09-30 13F CME GROUP COM CL A 12572Q105 85,080 2,173 2.62 11,544 11.18 0.1061
2017-08-11 2017-06-30 13F CME GROUP COM 12572Q105 82,907 -1,785 -2.11 10,383 3.20 0.1034
2017-05-12 2017-03-31 13F/A-2 CME GROUP COM 12572Q105 84,692 2,983 3.65 10,061 6.75 0.1052
2017-05-08 2017-03-31 13F/A-1 CME GROUP COM 12572Q105 84,692 0 10,061 0.1052
2017-04-25 2017-03-31 13F CME GROUP COM 12572Q105 84,692 10,061
2017-02-13 2016-12-31 13F CME GROUP COM 12572Q105 81,709 -210 -0.26 9,425 10.08 0.1044
2016-11-10 2016-09-30 13F CME GROUP COM 12572Q105 81,919 -11,306 -12.13 8,562 -5.70 0.1196
2016-08-12 2016-06-30 13F CME GROUP COM 12572Q105 93,225 -4,526 -4.63 9,080 -3.29 0.1170
2016-05-06 2016-03-31 13F CME GROUP COM 12572Q105 97,751 -23,280 -19.23 9,389 -14.37 0.1293
2016-02-05 2015-12-31 13F CME GROUP COM 12572Q105 121,031 6,576 5.75 10,965 3.30 0.1328
2015-11-06 2015-09-30 13F CME GROUP COM 12572Q105 114,455 10,042 9.62 10,615 9.24 0.1491
2015-08-11 2015-06-30 13F CME GROUP COM 12572Q105 104,413 -10,438 -9.09 9,717 -10.67 0.1345
2015-05-08 2015-03-31 13F CME GROUP COM 12572Q105 114,851 114,851 0.00 10,878 0.1281
2015-01-30 2014-12-31 13F CME GROUP COM 12572Q105 0 -111,964 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CME GROUP COM 12572Q105 111,964 -12,063 -9.73 8,952 1.73 0.1187
2014-08-08 2014-06-30 13F CME GROUP COM 12572Q105 124,027 1,951 1.60 8,800 -2.60 0.1140
2014-05-07 2014-03-31 13F CME GROUP COM 12572Q105 122,076 15,091 14.11 9,035 7.64 0.1130
2014-02-04 2013-12-31 13F CME GROUP COM 12572Q105 106,985 27,622 34.80 8,394 43.17 0.1251
2013-11-07 2013-09-30 13F CME GROUP COM 12572Q105 79,363 -17,996 -18.48 5,863 -20.74 0.1392
2013-07-25 2013-06-30 13F CME GROUP COM 12572Q105 97,359 97,359 7,397 0.1452
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.