Global X Cybersecurity ETF
BUG
205 hedge funds and large institutions have $469M invested in Global X Cybersecurity ETF in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 47 reducing their positions, and 28 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 47
32% more call options, than puts
Call options by funds: $4.54M | Put options by funds: $3.45M
1.86% more ownership
Funds ownership: 39.35% → 41.21% (+1.9%)
2% more capital invested
Capital invested by funds: $460M → $469M (+$8.92M)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
1% less funds holding
Funds holding: 208 → 205 (-3)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$7.13M |
| 2 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
+$6.9M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$6.86M |
| 4 |
LPL Financial
San Diego,
California
|
+$6.57M |
| 5 |
Jane Street
New York
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$13.8M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.15M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$3.79M |
| 4 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$3.25M |
| 5 |
CWG
Crown Wealth Group
Charlotte,
North Carolina
|
-$2.6M |
BUG Hedge Fund Activity: Q3 2025 in Review
205 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q3 2025, worth a combined $469M — up 1.9% from $460M a quarter earlier.
Fund positioning in BUG was balanced in Q3 2025: 28 funds opened new positions, 28 closed out, 83 added to existing stakes and 47 trimmed.
The largest buyer was Alaska Permanent Capital Management, opening a new position worth an estimated $7.13M. The largest seller was Edmond de Rothschild Holding, cutting an estimated $13.8M.
- 205 institutional investors held Global X Cybersecurity ETF (BUG) as of Q3 2025, down from 208 in Q2 2025.
- Funds reported $469M of Global X Cybersecurity ETF stock for Q3 2025, up 1.9% quarter-over-quarter.
- 28 funds opened new Global X Cybersecurity ETF positions in Q3 2025 and 28 closed out, a net change of 0 holders.
- The largest Global X Cybersecurity ETF buyer in Q3 2025 was Alaska Permanent Capital Management, an estimated $7.13M added.
- The largest Global X Cybersecurity ETF seller in Q3 2025 was Edmond de Rothschild Holding, an estimated $13.8M sold.
Based on aggregated 13F filings for Q3 2025.