CCM
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Context Capital Management’s Global X Cybersecurity ETF BUG Stock Holding History

Context Capital Management’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
2021
Q3 		– Sell
-1,931
Closed -$56K – 477
2021
Q2 		$56K Buy
+1,931
New +$52.5K 0.01% 469

Other funds holding BUG

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Context Capital Management's BUG Position: Q3 2021 in Review

Context Capital Management sold out of Global X Cybersecurity ETF (BUG) in Q3 2021, closing a stake of 1,931 shares — an estimated $56K sold.

Context Capital Management first reported a position in BUG in Q2 2021 and held it in 1 quarter. The position peaked at $56K in Q2 2021. 117 funds tracked by Wall St. Rank hold BUG as of Q3 2021.

  • Context Capital Management reported no remaining Global X Cybersecurity ETF position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 1,931 Global X Cybersecurity ETF shares in Q3 2021, an estimated $56K.
  • Context Capital Management first reported a position in Global X Cybersecurity ETF in Q2 2021 and held it in 1 quarter.
  • Context Capital Management's Global X Cybersecurity ETF position peaked at $56K in Q2 2021.
  • 117 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.