Mivtachim The Workers Social Insurance Fund’s Global X Cybersecurity ETF BUG Stock Holding History

Mivtachim The Workers Social Insurance Fund’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 Q3	–	Sell	-870,000	Closed	-$21.1M	–	38
2023 Q2	$21.1M	Sell	870,000 -2,005,000	-70%	-$46.3M	1.86%	13
2023 Q1	$67.4M	Hold	2,875,000	–	–	4.2%	6
2022 Q4	$59.7M	Hold	2,875,000	–	–	3.1%	9
2022 Q3	$69.1M	Hold	2,875,000	–	–	5.15%	5
2022 Q2	$71.9M	Buy	2,875,000 +640,000	+29%	+$17.6M	3.22%	6
2022 Q1	$70.2M	Buy	2,235,000 +273,000	+14%	+$8.04M	2.52%	9
2021 Q4	$62.3M	Hold	1,962,000	–	–	1.96%	12
2021 Q3	$59.9M	Buy	1,962,000 +1,272,000	+184%	+$39M	2.01%	13
2021 Q2	$19.9M	Buy	+690,000	New	+$18.8M	0.67%	26

Other funds holding BUG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

KAS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's BUG Position: Q3 2023 in Review

Mivtachim The Workers Social Insurance Fund sold out of Global X Cybersecurity ETF (BUG) in Q3 2023, closing a stake of 870,000 shares — an estimated $21.1M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in BUG in Q2 2021 and held it in 9 quarters. The position peaked at $71.9M in Q2 2022. 150 funds tracked by Wall St. Rank hold BUG as of Q3 2023.

Mivtachim The Workers Social Insurance Fund reported no remaining Global X Cybersecurity ETF position as of Q3 2023 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 870,000 Global X Cybersecurity ETF shares in Q3 2023, an estimated $21.1M.
Mivtachim The Workers Social Insurance Fund first reported a position in Global X Cybersecurity ETF in Q2 2021 and held it in 9 quarters.
Mivtachim The Workers Social Insurance Fund's Global X Cybersecurity ETF position peaked at $71.9M in Q2 2022.
150 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q3 2023.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2023, filed 9 Nov 2023.