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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
APC
151
Aspire Private Capital
North Carolina
$5.7K -$2.35K -79 -30%
S
152
SignatureFD
Georgia
$2.32K +$2.23K +75 New
DF
153
Dunhill Financial
United Kingdom
$1.86K – – –
HIIFS
154
Harel Insurance Investments & Financial Services
Israel
$1K – – –
CFO
155
CVA Family Office
Colorado
$929 – – –
PPA
156
Painted Porch Advisors
California
$692 – – –
WWP
157
WR Wealth Planners
Missouri
$310 – – –
BBPWM
158
Blue Bell Private Wealth Management
Pennsylvania
$186 – – –
RF
159
Robbins Farley
New Hampshire
$62 – – –
CA
160
CoreCap Advisors
Michigan
$31 – – –
MFA
161
McClarren Financial Advisors
Pennsylvania
$21 +$20.1K +674 +2,324%
MWA
162
MFA Wealth Advisors
Pennsylvania
$4 – – –
MTWM
163
Masso Torrence Wealth Management
New Jersey
– -$2.16M -73,080 Closed
SCA
164
STALEY CAPITAL ADVISERS
Pennsylvania
– -$1.06M -35,900 Closed
BFA
165
Brendel Financial Advisors
New Hampshire
– -$712K -24,070 Closed
PAM
166
PVG Asset Management
Colorado
– -$329K -11,137 Closed
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
– -$295K -9,965 Closed
WIP
168
WealthCare Investment Partners
Rhode Island
– -$265K -8,962 Closed
SAF
169
Smith Anglin Financial
Texas
– -$239K -8,096 Closed
QC
170
Quadrature Capital
United Kingdom
– -$230K -7,776 Closed
WPC
171
Wedmont Private Capital
Pennsylvania
– -$201K -6,713 Closed
IAIM
172
International Assets Investment Management
Florida
– -$65.8K -2,225 Closed
ATPW
173
Ashton Thomas Private Wealth
Arizona
– -$59.2K -2,000 Closed
BCV
174
Banque Cantonale Vaudoise
Switzerland
– -$47K -1,596 Closed
PIA
175
Powell Investment Advisors
Florida
– -$40.1K -1,355 Closed
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.