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Global X Cybersecurity ETF
BUG

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: 2 → 2 (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: 168 → 162 (-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

Top Buyers

1
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$7.04M
2
Morgan Stanley
Morgan Stanley
New York
+$6.84M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.38M
4
RSWM
Robertson Stephens Wealth Management
California
+$1.23M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.21M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$9.9M
2
Jane Street
Jane Street
New York
-$8.72M
3
LPL Financial
LPL Financial
California
-$3.81M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.77M
5
OMC
Old Mission Capital
Illinois
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
101
Mariner
Kansas
$261K -$8.79K -295 -3%
SAS
102
Stelac Advisory Services
New York
$259K – – –
GIA
103
Gladstone Institutional Advisory
Florida
$246K -$17.1K -573 -7%
Franklin Resources
104
Franklin Resources
California
$246K – – –
GM
105
GeoWealth Management
Illinois
$240K -$251K -8,432 -52%
MCM
106
MAI Capital Management
Ohio
$235K +$226K +7,591 New
IFG
107
Independent Financial Group
California
$229K +$221K +7,408 New
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$225K -$75.2K -2,524 -26%
SF
109
Synovus Financial
Georgia
$223K +$214K +7,201 New
CA
110
Claro Advisors
Massachusetts
$214K -$14K -470 -6%
AAS
111
Ameritas Advisory Services
Nebraska
$208K +$200K +6,722 New
PWM
112
Purus Wealth Management
California
$206K -$59.1K -1,986 -23%
NSIM
113
North Star Investment Management
Illinois
$203K – – –
SPIA
114
Steward Partners Investment Advisory
New York
$133K – – –
Comerica Bank
115
Comerica Bank
Texas
$122K +$3.87K +130 +3%
VF
116
VitalStone Financial
Texas
$113K – – –
GT
117
Glenmede Trust
Pennsylvania
$109K -$35.7K -1,198 -25%
PA
118
Parallel Advisors
California
$103K – – –
HI
119
Harbour Investments
Wisconsin
$82.3K – – –
FFA
120
Founders Financial Alliance
North Carolina
$79.1K -$22K -740 -22%
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$73K – – –
EWM
122
EPG Wealth Management
Georgia
$63K +$60.6K +2,034 New
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$53.4K -$126K -4,222 -71%
AA
124
Ancora Advisors
Ohio
$48.6K +$2.32K +78 +5%
C
125
Covestor
United Kingdom
$47K -$17K -570 -27%
3 4
5
6 7

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.