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Trexquant Investment’s Global X Cybersecurity ETF BUG Stock Holding History

Trexquant Investment’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 		$263K Sell
6,880
-4,641
-40% -$143K ﹤0.01% 1761
2026
Q1 		$289K Buy
+11,521
New +$316K ﹤0.01% 1605
2025
Q3 		– Sell
-7,454
Closed -$277K – 1609
2025
Q2 		$277K Sell
7,454
-839
-10% -$28.8K ﹤0.01% 1397
2025
Q1 		$268K Buy
+8,293
New +$280K ﹤0.01% 1410

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

Trexquant Investment's BUG Position: Q2 2026 in Review

Trexquant Investment reduced its Global X Cybersecurity ETF (BUG) stake by 40% in Q2 2026, selling an estimated $143K and leaving 6,880 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Trexquant Investment first reported a position in BUG in Q1 2025 and has held it in 4 quarters since. The position peaked at $289K in Q1 2026. 220 funds tracked by Wall St. Rank hold BUG as of Q2 2026.

  • Trexquant Investment held 6,880 shares of Global X Cybersecurity ETF worth $263K as of Q2 2026.
  • Trexquant Investment sold 4,641 Global X Cybersecurity ETF shares in Q2 2026, an estimated $143K.
  • Global X Cybersecurity ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1761 holding.
  • Trexquant Investment first reported a position in Global X Cybersecurity ETF in Q1 2025 and has held it in 4 quarters since.
  • Trexquant Investment's Global X Cybersecurity ETF position peaked at $289K in Q1 2026.
  • 220 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.