Graham Capital Management
BUG icon

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

Graham 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
2026
Q2 		– Sell
-9,000
Closed -$226K – 1273
2026
Q1 		$226K Buy
+9,000
New +$247K 0.01% 916

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UBS Group
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Bank of America
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HC
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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Graham Capital Management's BUG Position: Q2 2026 in Review

Graham Capital Management sold out of Global X Cybersecurity ETF (BUG) in Q2 2026, closing a stake of 9,000 shares — an estimated $226K sold.

Graham Capital Management first reported a position in BUG in Q1 2026 and held it in 1 quarter. The position peaked at $226K in Q1 2026. 219 funds tracked by Wall St. Rank hold BUG as of Q2 2026.

  • Graham Capital Management reported no remaining Global X Cybersecurity ETF position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 9,000 Global X Cybersecurity ETF shares in Q2 2026, an estimated $226K.
  • Graham Capital Management first reported a position in Global X Cybersecurity ETF in Q1 2026 and held it in 1 quarter.
  • Graham Capital Management's Global X Cybersecurity ETF position peaked at $226K in Q1 2026.
  • 219 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.