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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
FFL
126
Financial Freedom LLC
Ohio
$45.2K – – –
YDMI
127
Y.D. More Investments
Israel
$43.3K +$41.7K +1,400 New
Fidelity Investments
128
Fidelity Investments
Massachusetts
$37.8K +$24.7K +831 +213%
ACA
129
Aptus Capital Advisors
Alabama
$33.8K – – –
LWANC
130
Laurel Wealth Advisors (North Carolina)
North Carolina
$27.9K – – –
PWA
131
Provenance Wealth Advisors
Florida
$27.8K -$68.4K -2,297 -72%
PCMC
132
Planning Capital Management Corporation
Pennsylvania
$24.2K +$2.98K +100 +15%
SSB
133
Sandy Spring Bank
Maryland
$24K – – –
FC
134
Fairscale Capital
New Hampshire
$23.1K – – –
AFG
135
Albion Financial Group
Utah
$20.3K – – –
AWM
136
AllSquare Wealth Management
New York
$20.2K +$2.98K +100 +18%
WAS
137
Winch Advisory Services
Wisconsin
$19.8K – – –
PTC
138
Private Trust Company
Ohio
$16.6K -$7.89K -265 -33%
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$15.6K -$106K -3,558 -88%
TCOV
140
Trust Company of Vermont
Vermont
$14.8K – – –
GRP
141
Global Retirement Partners
California
$12.6K – – –
BAM
142
Bellevue Asset Management
Washington
$12.3K – – –
AIC
143
Archer Investment Corporation
Indiana
$10.8K – – –
DWM
144
Darwin Wealth Management
Florida
$10.2K +$9.8K +329 New
CIAS
145
Capital Investment Advisory Services
North Carolina
$10.1K – – –
GWSG
146
GPS Wealth Strategies Group
Colorado
$9.29K +$1.49K +50 +20%
PS
147
Principal Securities
Iowa
$8.36K – – –
FPFS
148
First Personal Financial Services
North Carolina
$8.05K – – –
ME
149
McIlrath & Eck
Washington
$7.56K – – –
TWC
150
TD Waterhouse Canada
Ontario, Canada
$5.86K – – –
4 5
6
7 8

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.