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HAP Trading’s Global X Cybersecurity ETF BUG Stock Holding History

HAP Trading’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
-28,705
Closed -$718K – 1758
2022
Q2 		$718K Buy
28,705
+3,237
+13% +$89.1K 0.04% 365
2022
Q1 		$800K Buy
25,468
+10,395
+69% +$306K 0.03% 405
2021
Q4 		$479K Sell
15,073
-3
-0% -$97 0.01% 694
2021
Q3 		$460K Buy
15,076
+2,598
+21% +$79.7K 0.01% 710
2021
Q2 		$360K Buy
+12,478
New +$339K 0.01% 761

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

HAP Trading's BUG Position: Q3 2022 in Review

HAP Trading sold out of Global X Cybersecurity ETF (BUG) in Q3 2022, closing a stake of 28,705 shares — an estimated $718K sold.

HAP Trading first reported a position in BUG in Q2 2021 and held it in 5 quarters. The position peaked at $800K in Q1 2022. 140 funds tracked by Wall St. Rank hold BUG as of Q3 2022.

  • HAP Trading reported no remaining Global X Cybersecurity ETF position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 28,705 Global X Cybersecurity ETF shares in Q3 2022, an estimated $718K.
  • HAP Trading first reported a position in Global X Cybersecurity ETF in Q2 2021 and held it in 5 quarters.
  • HAP Trading's Global X Cybersecurity ETF position peaked at $800K in Q1 2022.
  • 140 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.