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Global X Cybersecurity ETF

197 hedge funds and large institutions have $355M invested in Global X Cybersecurity ETF in 2026 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $18.4M

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

3.47% more ownership

Funds ownership: 40.29%43.76% (+3.5%)

1% more funds holding

Funds holding: 195197 (+2)

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $386M → $355M (-$31.2M)

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
65
Reduced
60
Closed
34
Calls
$35.1M
Puts
$18.4M
Net Calls
+$16.7M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
MAI Capital Management
Ohio
$298K -$12.1K -442 -4%
TI
102
Trexquant Investment
Connecticut
$289K +$316K +11,521 New
PCA
103
Prosperity Capital Advisors
Ohio
$289K -$41.1K -1,495 -11%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$288K +$42.8K +1,560 +16%
ACS
105
Archford Capital Strategies
Illinois
$280K +$124K +4,498 +68%
FFP
106
FourThought Financial Partners
Florida
$271K +$110 +4 +0%
CWMK
107
Caliber Wealth Management (Kansas)
Kansas
$270K -$27.5K -1,000 -9%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$269K +$64.2K +2,339 +28%
AIC
109
Ayalon Insurance Company
Israel
$255K
EFMC
110
Empire Financial Management Company
New York
$253K
PPWM
111
Paragon Private Wealth Management
Kentucky
$249K -$28.5K -1,039 -9%
IAA
112
Independent Advisor Alliance
North Carolina
$243K +$266K +9,678 New
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$241K +$264K +9,598 New
CIBC World Market
114
CIBC World Market
Ontario, Canada
$238K +$11K +400 +4%
CA
115
Calton & Associates
Florida
$236K
SIM
116
SSI Investment Management
California
$232K
GCM
117
Graham Capital Management
Connecticut
$226K +$247K +9,000 New
WE
118
Wealth Effects
Massachusetts
$226K +$247K +8,995 New
Wealth Enhancement Advisory Services
119
Wealth Enhancement Advisory Services
Minnesota
$215K -$248K -9,015 -52%
NA
120
Nautilus Advisors
California
$213K -$176K -6,400 -43%
PWA
121
Provenance Wealth Advisors
Florida
$206K -$259K -9,419 -53%
IFG
122
Independent Financial Group
California
$206K -$37.1K -1,350 -14%
NS
123
NBC Securities
Alabama
$203K -$11K -401 -5%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$174K -$2.66K -97 -1%
SS
125
SBI Securities
Japan
$174K -$384 -14 -0.2%