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Global X Cybersecurity ETF
BUG

140 hedge funds and large institutions have $508M invested in Global X Cybersecurity ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $1.68M

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.89% less ownership

Funds ownership: 49.21% → 48.32% (-0.89%)

5% less capital invested

Capital invested by funds: $532M → $508M (-$24.2M)

5% less funds holding

Funds holding: 147 → 140 (-7)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
39
Closed
22
Calls
$3.75M
Puts
$1.68M
Net Calls
+$2.07M
Net Calls Change
-$1.54M

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$25M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$7.26M
3
CW
CreativeOne Wealth
Kansas
+$2.79M
4
MIAN
Mariner Independent Advisor Network
Kansas
+$2.01M
5
EFL
ERn Financial LLC
Wisconsin
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
-$14.2M
2
Jane Street
Jane Street
New York
-$13.9M
3
AII
AGF Investments Inc
Ontario, Canada
-$7.75M
4
MIH
Meitav Investment House
Israel
-$6.21M
5
FTUS
Flow Traders U.S.
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
101
Tradition Wealth Management
Minnesota
$53K -$13.2K -500 -19%
EWM
102
EPG Wealth Management
Georgia
$48K +$52.8K +2,000 New
AA
103
Ancora Advisors
Ohio
$31K – – –
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$29K -$15.8K -600 -33%
MFA
105
McClarren Financial Advisors
Pennsylvania
$28K +$31.4K +1,190 New
LWANC
106
Laurel Wealth Advisors (North Carolina)
North Carolina
$22K +$5.28K +200 +29%
ACA
107
Aptus Capital Advisors
Alabama
$21K -$1.37K -52 -6%
HWMA
108
Heritage Wealth Management (Arizona)
Arizona
$20K – – –
Wells Fargo
109
Wells Fargo
California
$20K +$20.3K +769 +973%
SSB
110
Sandy Spring Bank
Maryland
$19K – – –
WAS
111
Winch Advisory Services
Wisconsin
$19K – – –
TWC
112
TD Waterhouse Canada
Ontario, Canada
$18.6K +$3.3K +125 +26%
APC
113
Aspire Private Capital
North Carolina
$18K +$2.96K +112 +18%
GT
114
Glenmede Trust
Pennsylvania
$16K -$59.4K -2,250 -77%
AFG
115
Albion Financial Group
Utah
$16K – – –
GRP
116
Global Retirement Partners
California
$15K -$897 -34 -5%
TCOV
117
Trust Company of Vermont
Vermont
$15K – – –
RIA
118
Realta Investment Advisors
Delaware
$12K +$13.2K +500 New
KTC
119
Kistler-Tiffany Companies
Pennsylvania
$11K – – –
CFO
120
CVA Family Office
Colorado
$10K – – –
MCM
121
MV Capital Management
Maryland
$10K – – –
Fidelity Investments
122
Fidelity Investments
Massachusetts
$10K +$10.8K +409 +40,900%
BAM
123
Bellevue Asset Management
Washington
$9K +$2.64K +100 +34%
AIC
124
Archer Investment Corporation
Indiana
$8.39K – – –
AWM
125
AllSquare Wealth Management
New York
$8K – – –
3 4
5
6 7

BUG Hedge Fund Activity: Q3 2022 in Review

140 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q3 2022, worth a combined $508M — down 4.5% from $532M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BUG and 15 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 49 added.

The largest buyer was Phoenix Financial, adding an estimated $25M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $14.2M sold.

  • 140 institutional investors held Global X Cybersecurity ETF (BUG) as of Q3 2022, down from 147 in Q2 2022.
  • Funds reported $508M of Global X Cybersecurity ETF stock for Q3 2022, down 4.5% quarter-over-quarter.
  • 15 funds opened new Global X Cybersecurity ETF positions in Q3 2022 and 22 closed out, a net change of -7 holders.
  • The largest Global X Cybersecurity ETF buyer in Q3 2022 was Phoenix Financial, an estimated $25M added.
  • The largest Global X Cybersecurity ETF seller in Q3 2022 was Altshuler Shaham, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2022.