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Headlands Technologies’s Global X Cybersecurity ETF BUG Stock Holding History

Headlands Technologies’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
2023
Q2 		– Sell
-73
Closed -$1.71K – 794
2023
Q1 		$1.71K Buy
+73
New +$1.62K ﹤0.01% 431

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LPL Financial
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PNC Financial Services Group
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Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Headlands Technologies's BUG Position: Q2 2023 in Review

Headlands Technologies sold out of Global X Cybersecurity ETF (BUG) in Q2 2023, closing a stake of 73 shares — an estimated $1.71K sold.

Headlands Technologies first reported a position in BUG in Q1 2023 and held it in 1 quarter. The position peaked at $1.71K in Q1 2023. 150 funds tracked by Wall St. Rank hold BUG as of Q2 2023.

  • Headlands Technologies reported no remaining Global X Cybersecurity ETF position as of Q2 2023 after selling out during the quarter.
  • Headlands Technologies sold 73 Global X Cybersecurity ETF shares in Q2 2023, an estimated $1.71K.
  • Headlands Technologies first reported a position in Global X Cybersecurity ETF in Q1 2023 and held it in 1 quarter.
  • Headlands Technologies's Global X Cybersecurity ETF position peaked at $1.71K in Q1 2023.
  • 150 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q2 2023.

Based on Headlands Technologies's 13F filing for Q2 2023, filed 3 Aug 2023.