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

Simplex 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
2026
Q2 		$581K Sell
15,210
-154,872
-91% -$4.77M ﹤0.01% 3416
2026
Q1 		$4.27M Buy
170,082
+169,287
+21,294% +$4.65M ﹤0.01% 1211
2025
Q4 		$24.2K Sell
795
-15,213
-95% -$503K ﹤0.01% 6302
2025
Q3 		$563K Buy
16,008
+8,877
+124% +$308K ﹤0.01% 3676
2025
Q2 		$264K Buy
7,131
+1,326
+23% +$45.5K ﹤0.01% 4212
2025
Q1 		$187K Buy
5,805
+390
+7% +$13.2K ﹤0.01% 4410
2024
Q4 		$173K Sell
5,415
-13,818
-72% -$448K ﹤0.01% 4654
2024
Q3 		$595K Buy
19,233
+15,460
+410% +$460K ﹤0.01% 3406
2024
Q2 		$111K Sell
3,773
-3,953
-51% -$113K ﹤0.01% 5271
2024
Q1 		$229K Sell
7,726
-6,321
-45% -$190K ﹤0.01% 4692
2023
Q4 		$411K Buy
14,047
+11,119
+380% +$287K ﹤0.01% 3907
2023
Q3 		$71K Buy
2,928
+2,162
+282% +$52.5K ﹤0.01% 5454
2023
Q2 		$18K Buy
+766
New +$17.7K ﹤0.01% 6860
2023
Q1 		– Sell
-1,744
Closed -$36K – 9065
2022
Q4 		$36K Sell
1,744
-7,229
-81% -$167K ﹤0.01% 6242
2022
Q3 		$215K Buy
+8,973
New +$237K ﹤0.01% 4513
2022
Q2 		– Sell
-13,356
Closed -$419K – 9995
2022
Q1 		$419K Sell
13,356
-10,912
-45% -$321K ﹤0.01% 4069
2021
Q4 		$770K Buy
24,268
+15,129
+166% +$488K ﹤0.01% 3230
2021
Q3 		$263K Buy
9,139
+100
+1% +$3.07K ﹤0.01% 5120
2021
Q2 		$260K Buy
9,039
+9,003
+25,008% +$245K ﹤0.01% 5214
2021
Q1 		$0 Buy
+36
New +$985 ﹤0.01% 8860

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 40.89% 1-Year Est. Return

Simplex Trading's BUG Position: Q2 2026 in Review

Simplex Trading reduced its Global X Cybersecurity ETF (BUG) stake by 91% in Q2 2026, selling an estimated $4.77M and leaving 15,210 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #3416.

Simplex Trading first reported a position in BUG in Q1 2021 and has held it in 20 quarters since. The position peaked at $4.27M in Q1 2026. 220 funds tracked by Wall St. Rank hold BUG as of Q2 2026.

  • Simplex Trading held 15,210 shares of Global X Cybersecurity ETF worth $581K as of Q2 2026.
  • Simplex Trading sold 154,872 Global X Cybersecurity ETF shares in Q2 2026, an estimated $4.77M.
  • Global X Cybersecurity ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3416 holding.
  • Simplex Trading first reported a position in Global X Cybersecurity ETF in Q1 2021 and has held it in 20 quarters since.
  • Simplex Trading's Global X Cybersecurity ETF position peaked at $4.27M in Q1 2026.
  • 220 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.