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Global X Cybersecurity ETF

155 hedge funds and large institutions have $653M invested in Global X Cybersecurity ETF in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

61% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 36

41% more call options, than puts

Call options by funds: $7.01M | Put options by funds: $4.98M

19% more capital invested

Capital invested by funds: $548M → $653M (+$105M)

9% more funds holding

Funds holding: 142155 (+13)

3.8% more ownership

Funds ownership: 48.1%51.9% (+3.8%)

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
58
Reduced
36
Closed
21
Calls
$7.01M
Puts
$4.98M
Net Calls
+$2.02M
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Beck Capital Management
Texas
$2.5M +$905K +30,716 +63%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.49M +$2.33M +79,213 New
Stifel Financial
28
Stifel Financial
Missouri
$2.48M +$2.08M +70,492 +842%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$2.42M +$423K +14,348 +23%
PAG
30
Private Advisor Group
New Jersey
$2.41M +$1.16M +39,452 +106%
MIFH
31
Migdal Insurance & Financial Holdings
Israel
$2.32M
CFA
32
Camarda Financial Advisors
Florida
$2.27M +$2.12M +72,107 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.03M -$260K -8,834 -12%
Marshall Wace
34
Marshall Wace
United Kingdom
$1.95M +$1.4M +47,663 +333%
KWM
35
Kingsview Wealth Management
Oregon
$1.93M +$1.81M +61,570 New
PI
36
PFS Investments
Georgia
$1.88M +$1.76M +59,683 New
AC
37
Anson Capital
Georgia
$1.67M -$91.1K -3,091 -5%
Osaic Holdings
38
Osaic Holdings
Arizona
$1.66M +$276K +9,367 +15%
LFAS
39
Level Four Advisory Services
Texas
$1.65M +$1.26M +42,842 +442%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$1.61M +$794K +26,949 +112%
HIP
41
HUB Investment Partners
Texas
$1.5M -$358K -12,152 -20%
IA
42
Insight Advisors
Pennsylvania
$1.5M -$477K -16,197 -25%
CAWM
43
Capital Advisors Wealth Management
Washington
$1.39M -$21.4K -726 -2%
UBS Group
44
UBS Group
Switzerland
$1.31M -$211K -7,162 -15%
UIA
45
Ulland Investment Advisors
Minnesota
$1.25M -$214K -7,264 -15%
AIC
46
Ayalon Insurance Company
Israel
$1.16M -$2.55M -86,679 -70%
BSP
47
Benefit Street Partners
New York
$1.13M +$1.06M +36,000 New
SCA
48
STALEY CAPITAL ADVISERS
Pennsylvania
$1.13M
FTUS
49
Flow Traders U.S.
New York
$1.05M +$504K +17,106 +105%
N
50
Natixis
France
$1.01M +$945K +32,068 New

BUG Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q1 2022, worth a combined $653M — up 19% from $548M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BUG positions and 21 closed out — a net gain of 16 holders — while 58 added to existing stakes and 36 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $17.8M. The largest seller was Jane Street, cutting an estimated $18.2M.

  • 155 institutional investors held Global X Cybersecurity ETF (BUG) as of Q1 2022, up from 142 in Q4 2021.
  • Funds reported $653M of Global X Cybersecurity ETF stock for Q1 2022, up 19% quarter-over-quarter.
  • 37 funds opened new Global X Cybersecurity ETF positions in Q1 2022 and 21 closed out, a net change of +16 holders.
  • The largest Global X Cybersecurity ETF buyer in Q1 2022 was Meitav Investment House, an estimated $17.8M added.
  • The largest Global X Cybersecurity ETF seller in Q1 2022 was Jane Street, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2022.