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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
CWAF
126
Core Wealth Advisors (Florida)
Florida
$31K +$29.5K +1,000 New
HWMA
127
Heritage Wealth Management (Arizona)
Arizona
$26K +$24.6K +835 New
PCG
128
Private Capital Group
Connecticut
$25K +$23.7K +805 New
SSB
129
Sandy Spring Bank
Maryland
$24K
WAS
130
Winch Advisory Services
Wisconsin
$24K +$147 +5 +0.7%
AFG
131
Albion Financial Group
Utah
$21K
APC
132
Aspire Private Capital
North Carolina
$20K +$12.8K +436 +206%
IUHSA
133
Itau Unibanco Holding S.A.
Brazil
$18K +$16.4K +558 New
Fidelity Investments
134
Fidelity Investments
Massachusetts
$16K -$3.71K -126 -20%
GRP
135
Global Retirement Partners
California
$16K +$118 +4 +0.6%
GM
136
GeoWealth Management
Illinois
$16K +$3.59K +122 +29%
LWANC
137
Laurel Wealth Advisors (North Carolina)
North Carolina
$16K +$14.7K +500 New
KTC
138
Kistler-Tiffany Companies
Pennsylvania
$14K
CFO
139
CVA Family Office
Colorado
$14K +$12.7K +430 New
MCM
140
MV Capital Management
Maryland
$13K
FPFS
141
First Personal Financial Services
North Carolina
$12K
AWM
142
AllSquare Wealth Management
New York
$11K
AIC
143
Archer Investment Corporation
Indiana
$10.9K
RMC
144
Resources Management Corp
Connecticut
$9K
BAM
145
Bellevue Asset Management
Washington
$9K +$29 +1 +0.3%
AIP
146
Ahrens Investment Partners
Louisiana
$9K +$8.84K +300 New
GWSG
147
GPS Wealth Strategies Group
Colorado
$8K
C
148
Covestor
United Kingdom
$7K +$4.18K +142 +184%
ZIG
149
Zullo Investment Group
Pennsylvania
$6K -$20.6K -700 -78%
PFGIA
150
Patriot Financial Group Insurance Agency
Massachusetts
$6K

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.