JY
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Jeff Yass’s Global X Cybersecurity ETF BUG Stock Holding History

Jeff Yass’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 		$10.1M Buy
263,900
+246,000
+1,374% +$7.58M ﹤0.01% 3405
2026
Q1 		$449K Sell
17,900
-6,500
-27% -$179K ﹤0.01% 9948
2025
Q4 		$743K Buy
24,400
+3,400
+16% +$112K ﹤0.01% 7885
2025
Q3 		$739K Sell
21,000
-19,000
-48% -$658K ﹤0.01% 8074
2025
Q2 		$1.48M Sell
40,000
-17,200
-30% -$590K ﹤0.01% 6474
2025
Q1 		$1.85M Buy
57,200
+50,100
+706% +$1.69M ﹤0.01% 5697
2024
Q4 		$228K Sell
7,100
-19,400
-73% -$629K ﹤0.01% 10435
2024
Q3 		$820K Sell
26,500
-36,700
-58% -$1.09M ﹤0.01% 7291
2024
Q2 		$1.87M Sell
63,200
-17,900
-22% -$513K ﹤0.01% 5219
2024
Q1 		$2.41M Buy
81,100
+2,800
+4% +$84K ﹤0.01% 4935
2023
Q4 		$2.29M Sell
78,300
-28,200
-26% -$728K ﹤0.01% 5081
2023
Q3 		$2.59M Buy
106,500
+44,100
+71% +$1.07M ﹤0.01% 4651
2023
Q2 		$1.51M Buy
62,400
+1,100
+2% +$25.4K ﹤0.01% 5747
2023
Q1 		$1.44M Sell
61,300
-5,700
-9% -$127K ﹤0.01% 5904
2022
Q4 		$1.39M Sell
67,000
-50,400
-43% -$1.16M ﹤0.01% 5458
2022
Q3 		$2.82M Sell
117,400
-52,800
-31% -$1.39M ﹤0.01% 4205
2022
Q2 		$4.25M Buy
170,200
+118,700
+230% +$3.27M ﹤0.01% 3445
2022
Q1 		$1.62M Sell
51,500
-12,600
-20% -$371K ﹤0.01% 5953
2021
Q4 		$2.04M Buy
64,100
+45,000
+236% +$1.45M ﹤0.01% 5451
2021
Q3 		$583K Buy
19,100
+2,900
+18% +$89K ﹤0.01% 8972
2021
Q2 		$467K Buy
+16,200
New +$441K ﹤0.01% 9749

Other funds holding BUG

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jeff Yass's BUG Position: Q2 2026 in Review

Jeff Yass reduced its Global X Cybersecurity ETF (BUG) stake by 54% in Q2 2026, selling an estimated $4M and leaving 109,812 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #4964.

Jeff Yass first reported a position in BUG in Q4 2019 and has held it in 22 quarters since. The position peaked at $9.51M in Q4 2022. 220 funds tracked by Wall St. Rank hold BUG as of Q2 2026.

  • Jeff Yass held 109,812 shares of Global X Cybersecurity ETF worth $4.19M as of Q2 2026.
  • Jeff Yass sold 129,796 Global X Cybersecurity ETF shares in Q2 2026, an estimated $4M.
  • Global X Cybersecurity ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4964 holding.
  • Jeff Yass first reported a position in Global X Cybersecurity ETF in Q4 2019 and has held it in 22 quarters since.
  • Jeff Yass's Global X Cybersecurity ETF position peaked at $9.51M in Q4 2022.
  • 220 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.