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Altshuler Shaham’s Global X Cybersecurity ETF BUG Stock Holding History

Altshuler Shaham’s Portfolio BUG Stock Details BUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-569,116
Closed -$14.2M – 462
2022
Q2 		$14.2M Sell
569,116
-16,473
-3% -$454K 0.21% 25
2022
Q1 		$18.4M Buy
+585,589
New +$17.3M 0.16% 21
2021
Q4 		– Sell
-819,826
Closed -$23.2M – 547
2021
Q3 		$23.2M Buy
819,826
+169,579
+26% +$5.2M 0.17% 39
2021
Q2 		$18.7M Sell
650,247
-20,142,922
-97% -$548M 0.14% 43
2021
Q1 		$521M Buy
+20,793,169
New +$569M 5.26% 6

Other funds holding BUG

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Altshuler Shaham's BUG Position: Q3 2022 in Review

Altshuler Shaham sold out of Global X Cybersecurity ETF (BUG) in Q3 2022, closing a stake of 569,116 shares — an estimated $14.2M sold.

Altshuler Shaham first reported a position in BUG in Q1 2021 and held it in 5 quarters. The position peaked at $521M in Q1 2021. 140 funds tracked by Wall St. Rank hold BUG as of Q3 2022.

  • Altshuler Shaham reported no remaining Global X Cybersecurity ETF position as of Q3 2022 after selling out during the quarter.
  • Altshuler Shaham sold 569,116 Global X Cybersecurity ETF shares in Q3 2022, an estimated $14.2M.
  • Altshuler Shaham first reported a position in Global X Cybersecurity ETF in Q1 2021 and held it in 5 quarters.
  • Altshuler Shaham's Global X Cybersecurity ETF position peaked at $521M in Q1 2021.
  • 140 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q3 2022.

Based on Altshuler Shaham's 13F filing for Q3 2022, filed 14 Nov 2022.