Jim Simons’s Global X Cybersecurity ETF BUG Stock Holding History

Jim Simons’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
2024 Q4	–	Sell	-16,900	Closed	-$523K	–	3585
2024 Q3	$523K	Buy	+16,900	New	+$503K	﹤0.01%	2774
2023 Q2	–	Sell	-24,802	Closed	-$582K	–	3934
2023 Q1	$582K	Sell	24,802 -9,211	-27%	-$204K	﹤0.01%	2798
2022 Q4	$706K	Buy	+34,013	New	+$783K	﹤0.01%	2734
2021 Q4	–	Sell	-23,692	Closed	-$723K	–	3909
2021 Q3	$723K	Buy	+23,692	New	+$727K	﹤0.01%	2721

Other funds holding BUG

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jim Simons's BUG Position: Q4 2024 in Review

Jim Simons sold out of Global X Cybersecurity ETF (BUG) in Q4 2024, closing a stake of 16,900 shares — an estimated $523K sold.

Jim Simons first reported a position in BUG in Q3 2021 and held it in 4 quarters. The position peaked at $723K in Q3 2021. 174 funds tracked by Wall St. Rank hold BUG as of Q4 2024.

Jim Simons reported no remaining Global X Cybersecurity ETF position as of Q4 2024 after selling out during the quarter.
Jim Simons sold 16,900 Global X Cybersecurity ETF shares in Q4 2024, an estimated $523K.
Jim Simons first reported a position in Global X Cybersecurity ETF in Q3 2021 and held it in 4 quarters.
Jim Simons's Global X Cybersecurity ETF position peaked at $723K in Q3 2021.
174 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.