Global X Cybersecurity ETF
172 hedge funds and large institutions have $253M invested in Global X Cybersecurity ETF in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 19 closing their positions.
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
51% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 43
21% more capital invested
Capital invested by funds: $209M → $253M (+$44M)
7% more funds holding
Funds holding: 161 → 172 (+11)
3.27% more ownership
Funds ownership: 29.42% → 32.69% (+3.3%)
1% less call options, than puts
Call options by funds: $2.56M | Put options by funds: $2.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMP
Thrive Capital Management (Pennsylvania)
Fort Washington,
Pennsylvania
|
+$11.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.43M |
| 3 |
Morgan Stanley
New York
|
+$4.14M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$3.53M |
| 5 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.67M |
| 2 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
-$1.79M |
| 3 |
CAWM
Capital Advisors Wealth Management
Yakima,
Washington
|
-$1.06M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$753K |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$680K |
BUG Hedge Fund Activity: Q1 2024 in Review
172 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q1 2024, worth a combined $253M — up 21% from $209M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BUG positions and 19 closed out — a net gain of 11 holders — while 65 added to existing stakes and 43 trimmed.
The largest buyer was Thrive Capital Management (Pennsylvania), opening a new position worth an estimated $11.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.67M sold.
- 172 institutional investors held Global X Cybersecurity ETF (BUG) as of Q1 2024, up from 161 in Q4 2023.
- Funds reported $253M of Global X Cybersecurity ETF stock for Q1 2024, up 21% quarter-over-quarter.
- 30 funds opened new Global X Cybersecurity ETF positions in Q1 2024 and 19 closed out, a net change of +11 holders.
- The largest Global X Cybersecurity ETF buyer in Q1 2024 was Thrive Capital Management (Pennsylvania), an estimated $11.2M added.
- The largest Global X Cybersecurity ETF seller in Q1 2024 was Susquehanna International Group, an estimated $4.67M sold.
Based on aggregated 13F filings for Q1 2024.