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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
OLVIG
76
Oliver Lagore Vanvalin Investment Group
Michigan
$415K -$2.15M -73,096 -85%
AMG
77
Advisors Management Group
Wisconsin
$409K +$383K +13,017 New
CWM
78
C2C Wealth Management
Arizona
$395K -$19.1K -650 -5%
C
79
Certuity
Florida
$371K +$2.42K +82 +0.7%
QC
80
Quent Capital
New York
$370K +$347K +11,774 New
Cetera Investment Advisers
81
Cetera Investment Advisers
Illinois
$360K -$408K -13,865 -55%
RAM
82
Riggs Asset Management
Pennsylvania
$354K
SPIA
83
Steward Partners Investment Advisory
New York
$340K +$303K +10,299 +1,936%
AAS
84
Avantax Advisory Services
Texas
$339K +$21.1K +717 +7%
CRC
85
Curi RMB Capital
Illinois
$332K
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$330K -$458K -15,550 -60%
CA
87
Cetera Advisors
Colorado
$325K -$720K -24,448 -70%
AFM
88
Andesa Financial Management
Pennsylvania
$322K -$98.3K -3,335 -25%
Creative Planning
89
Creative Planning
Kansas
$319K
Vontobel Holding
90
Vontobel Holding
Switzerland
$315K +$11.3K +385 +4%
3LCM
91
3D/L Capital Management
Connecticut
$300K -$10.2K -347 -4%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$290K
CW
93
CreativeOne Wealth
Kansas
$285K +$16.4K +558 +7%
BO
94
Bank OZK
Arkansas
$274K
BAM
95
Brave Asset Management
New Jersey
$270K -$88.4K -3,000 -26%
CG
96
Cutler Group
California
$268K +$252K +8,553 New
SAM
97
Secure Asset Management
Michigan
$248K -$9.9K -336 -4%
AWS
98
Atria Wealth Solutions
New York
$237K +$222K +7,531 New
US Bancorp
99
US Bancorp
Minnesota
$230K -$89.4K -3,034 -29%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$230K +$737 +25 +0.3%

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.