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Global X Cybersecurity ETF

162 hedge funds and large institutions have $270M invested in Global X Cybersecurity ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% more ownership

Funds ownership: 35.44%35.77% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.86M

4% less capital invested

Capital invested by funds: $282M → $270M (-$12.6M)

4% less funds holding

Funds holding: 168162 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

39% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 67

Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
41
Reduced
67
Closed
19
Calls
$1.8M
Puts
$1.86M
Net Calls
-$62K
Net Calls Change
-$351K
Name Holding Trade Value Shares
Change
Change in
Stake
PWA
51
Phoenix Wealth Advisors
North Carolina
$777K +$2.86K +96 +0.4%
MIFH
52
Migdal Insurance & Financial Holdings
Israel
$774K -$506K -17,000 -40%
ACS
53
Archford Capital Strategies
Illinois
$748K -$26.1K -878 -4%
NCM
54
NCM Capital Management
New Jersey
$747K +$10.1K +340 +1%
AWM
55
Accel Wealth Management
Iowa
$732K -$5.96K -200 -0.8%
EH
56
Equitable Holdings
New York
$700K -$59.1K -1,983 -8%
PAG
57
Private Advisor Group
New Jersey
$699K -$51.8K -1,738 -7%
SIC
58
Sterling Investment Counsel
New York
$677K +$2.17K +73 +0.3%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$664K +$121K +4,074 +23%
Brown Advisory
60
Brown Advisory
Maryland
$650K
ES
61
Eagle Strategies
New York
$613K -$13.6K -458 -2%
Simplex Trading
62
Simplex Trading
Illinois
$595K +$460K +15,460 +410%
OIA
63
OneDigital Investment Advisors
Kansas
$592K +$30.2K +1,014 +6%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$579K +$52.3K +1,755 +10%
IWM
65
IHT Wealth Management
Illinois
$573K -$1.44M -48,392 -72%
HBW
66
Hazlett, Burt & Watson
West Virginia
$544K +$40.3K +1,354 +8%
UBS Group
67
UBS Group
Switzerland
$538K -$71.2K -2,392 -12%
Renaissance Technologies
68
Renaissance Technologies
New York
$523K +$503K +16,900 New
Jane Street
69
Jane Street
New York
$521K -$8.72M -292,981 -95%
HAS
70
HBW Advisory Services
California
$521K -$10.2K -343 -2%
JPLA
71
Joseph P. Lucia & Associates
New York
$502K +$49.1K +1,650 +11%
ORC
72
O'Rourke & Company
Massachusetts
$500K -$20.3K -680 -4%
GAA
73
Guardian Asset Advisors
Pennsylvania
$478K -$38.8K -1,303 -8%
AAS
74
Avantax Advisory Services
Texas
$460K -$29K -973 -6%
CAM
75
Cresset Asset Management
Illinois
$442K -$52.9K -1,777 -11%

BUG Hedge Fund Activity: Q3 2024 in Review

162 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q3 2024, worth a combined $270M — down 4.4% from $282M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BUG and 14 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 41 added.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $7.04M. The largest seller was PNC Financial Services Group, cutting an estimated $9.9M.

  • 162 institutional investors held Global X Cybersecurity ETF (BUG) as of Q3 2024, down from 168 in Q2 2024.
  • Funds reported $270M of Global X Cybersecurity ETF stock for Q3 2024, down 4.4% quarter-over-quarter.
  • 14 funds opened new Global X Cybersecurity ETF positions in Q3 2024 and 19 closed out, a net change of -5 holders.
  • The largest Global X Cybersecurity ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $7.04M added.
  • The largest Global X Cybersecurity ETF seller in Q3 2024 was PNC Financial Services Group, an estimated $9.9M sold.

Based on aggregated 13F filings for Q3 2024.