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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
RMC
126
Resources Management Corp
Connecticut
$7K – – –
FPFS
127
First Personal Financial Services
North Carolina
$6K -$3.17K -120 -32%
GWSG
128
GPS Wealth Strategies Group
Colorado
$6K – – –
ME
129
McIlrath & Eck
Washington
$6K +$6.44K +244 New
CAAS
130
Capital Asset Advisory Services
Michigan
$5K – – –
ZIG
131
Zullo Investment Group
Pennsylvania
$5K – – –
HGERS
132
Householder Group Estate & Retirement Specialist
Arizona
$5K +$5.65K +214 New
VNA
133
Valley National Advisers
Pennsylvania
$4K – – –
CG
134
Cutler Group
California
$4K +$5.28K +200 New
IFAM
135
Institutional & Family Asset Management
Colorado
$3K +$3.43K +130 New
JWM
136
Janiczek Wealth Management
Colorado
$2K – – –
PTC
137
Private Trust Company
Ohio
$2K – – –
PA
138
Parallel Advisors
California
$1K – – –
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$314 +$136K +5,170 +73%
AS
140
Altshuler Shaham
Israel
– -$14.2M -569,116 Closed
AII
141
AGF Investments Inc
Ontario, Canada
– -$7.75M -310,000 Closed
FTUS
142
Flow Traders U.S.
New York
– -$2.12M -84,807 Closed
PI
143
PFS Investments
Georgia
– -$1.67M -66,614 Closed
HF
144
HRT Financial
New York
– -$1.13M -45,033 Closed
HT
145
HAP Trading
New York
– -$718K -28,705 Closed
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
– -$714K -27,068 Closed
Goldman Sachs
147
Goldman Sachs
New York
– -$570K -22,812 Closed
WS
148
Wedbush Securities
California
– -$294K -11,750 Closed
AFM
149
Andesa Financial Management
Pennsylvania
– -$282K -11,269 Closed
OMC
150
Old Mission Capital
Illinois
– -$277K -11,063 Closed
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.