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.
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: 195 → 197 (+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: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $386M → $355M (-$31.2M)
Top Buyers
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$23.5M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$16.9M |
| 3 |
HC
Hamilton Capital
Columbus,
Ohio
|
+$8.46M |
| 4 |
LPL Financial
San Diego,
California
|
+$7.99M |
| 5 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
+$7.73M |
Top Sellers
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$22M |
| 2 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
-$7.46M |
| 3 |
Morgan Stanley
New York
|
-$6.44M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.99M |
| 5 |
MAWA
Moss Adams Wealth Advisors
Seattle,
Washington
|
-$3.85M |
BUG Hedge Fund Activity: Q1 2026 in Review
197 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q1 2026, worth a combined $355M — down 8.1% from $386M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BUG positions and 34 closed out — a net gain of 5 holders — while 65 added to existing stakes and 60 trimmed.
The largest buyer was Caption Management, opening a new position worth an estimated $23.5M. The largest seller was Clal Insurance, cutting an estimated $22M.
- 197 institutional investors held Global X Cybersecurity ETF (BUG) as of Q1 2026, up from 195 in Q4 2025.
- Funds reported $355M of Global X Cybersecurity ETF stock for Q1 2026, down 8.1% quarter-over-quarter.
- 39 funds opened new Global X Cybersecurity ETF positions in Q1 2026 and 34 closed out, a net change of +5 holders.
- The largest Global X Cybersecurity ETF buyer in Q1 2026 was Caption Management, an estimated $23.5M added.
- The largest Global X Cybersecurity ETF seller in Q1 2026 was Clal Insurance, an estimated $22M sold.
Based on aggregated 13F filings for Q1 2026.