Global X Cybersecurity
BUG • NASDAQ
Global X Cybersecurity is an exchange-traded fund on NASDAQ. As of Q3 2025, 199 institutional investors hold shares in this ETF, with total holdings valued at $465.8M. Clal Insurance Enterprises Holdings Ltd is the largest holder with a position valued at $88.0M.
Overview
Overview of institutional ownership in BUG as of Q3 2025
All Institutions
- Institutions
- 199
- Value Held
- $465.8M
- Shares Held
- 13.2M
- Avg Position
- $2.3M
- Median Position
- $379.1K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $819.6K
- Shares Held
- 23.3K
- Avg Position
- $409.8K
- Median Position
- $409.8K
Biggest Investors
Institutions with the largest positions in BUG as of Q3 2025
| Institution | Position Value |
|---|---|
C Clal Insurance Enterprises Holdings Ltd Institution | $88.0M 0.75% of portfolio |
 Moss Adams Wealth Advisors LLC RIA/Wealth | $53.6M 4.18% of portfolio |
 MORGAN STANLEY RIA/Wealth | $43.7M 0.00% of portfolio |
L LPL Financial LLC Institution | $38.5M 0.01% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $13.3M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $11.3M 0.00% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $9.9M 0.01% of portfolio |
 Mirae Asset Global Investments Co., Ltd. Long Only Manager | $8.6M 0.03% of portfolio |
 Kestra Advisory Services, LLC RIA/Wealth | $7.3M 0.03% of portfolio |
 Alaska Permanent Capital Management RIA/Wealth | $7.2M 0.53% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BUG in Q3 2025
- Traded
- +$47.1M
- Buyers
- 109
- Sellers
- 74
- Total Bought
- +$78.9M
- Total Sold
- −$31.8M
- Avg Position
- $2.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Alaska Permanent Capital Management RIA/Wealth | +$7.2M +205.7K shares |
 Strategic Wealth Partners, Ltd. RIA/Wealth | +$7.0M +199.1K shares |
F FLOW TRADERS U.S. LLC Institution | +$7.0M +198.0K shares |
L LPL Financial LLC Institution | +$6.7M +189.7K shares |
J JANE STREET GROUP, LLC Institution | +$5.4M +153.0K shares |
 POTENTIA WEALTH RIA/Wealth | +$4.4M +126.0K shares |
MORGAN STANLEY RIA/Wealth | +$4.4M +124.2K shares |
 Summit Financial, LLC RIA/Wealth | +$4.2M +118.4K shares |
Moss Adams Wealth Advisors LLC RIA/Wealth | +$3.6M +103.1K shares |
O OLD MISSION CAPITAL LLC Institution | +$3.4M +95.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Mirae Asset Global Investments Co., Ltd. Long Only Manager | −$4.2M −119.8K shares |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | −$3.8M −102.3K shares |
N NWAM LLC Institution | −$3.3M −93.9K shares |
 Crown Wealth Group, LLC RIA/Wealth | −$2.6M −75.1K shares |
 Sowell Financial Services LLC RIA/Wealth | −$2.5M −71.0K shares |
R ROYAL BANK OF CANADA Institution | −$2.4M −67.9K shares |
 Kropog Financial Group, LLC RIA/Wealth | −$1.6M −42.5K shares |
C Cubist Systematic Strategies, LLC Institution | −$1.1M −29.0K shares |
 Ballast, Inc. RIA/Wealth | −$772.6K −20.8K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$665.4K −18.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited BUG in Q3 2025
- New Positions
- 14
- New Value
- $22.8M
- Exited Positions
- 29
- Exited Value
- $15.8M
New Positions
| Institution | Position Value |
|---|---|
Alaska Permanent Capital Management RIA/Wealth | $7.2M 205.7K shares |
Strategic Wealth Partners, Ltd. RIA/Wealth | $7.0M 199.1K shares |
Summit Financial, LLC RIA/Wealth | $4.2M 118.4K shares |
C CI Private Wealth, LLC RIA/Wealth | $1.5M 43.7K shares |
 MinichMacGregor Wealth Management, LLC RIA/Wealth | $652.7K 18.5K shares |
 BRIAN LOW FINANCIAL GROUP, LLC RIA/Wealth | $639.4K 18.2K shares |
 Baird Financial Group, Inc. Private Equity | $325.3K 9.2K shares |
 RFG Advisory Group, LLC RIA/Wealth | $287.4K 8.2K shares |
 Midwest Financial Group LLC RIA/Wealth | $216.8K 6.2K shares |
 JOHNSON INVESTMENT COUNSEL INC RIA/Wealth | $213.9K 6.1K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | $3.8M 102.3K shares |
N NWAM LLC Institution | $3.3M 93.9K shares |
Kropog Financial Group, LLC RIA/Wealth | $1.6M 42.5K shares |
C Cubist Systematic Strategies, LLC Institution | $1.1M 29.0K shares |
Ballast, Inc. RIA/Wealth | $772.6K 20.8K shares |
Q Qube Research & Technologies Ltd Institution | $631.6K 17.0K shares |
P Phoenix Holdings Ltd. Institution | $476.1K 12.8K shares |
 Greystone Financial Group, LLC RIA/Wealth | $457.5K 12.3K shares |
 GOLDMAN SACHS GROUP INC Institution | $444.6K 12.0K shares |
 Marshall Wace LLP Institution | $423.1K 11.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in BUG as of Q3 2025
- Call Positions
- 5
- Call Value
- $4.5M
- Put Positions
- 4
- Put Value
- $3.4M
Call Positions
| Institution | Position Value |
|---|---|
C Cubist Systematic Strategies, LLC Institution | $1.4M 399.0 contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.2M 328.0 contracts |
J JANE STREET GROUP, LLC Institution | $791.8K 225.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $739.0K 210.0 contracts |
W WOLVERINE TRADING, LLC Institution | $452.2K 127.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
C Cubist Systematic Strategies, LLC Institution | $1.4M 393.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.1M 315.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $531.4K 151.0 contracts |
J JANE STREET GROUP, LLC Institution | $425.8K 121.0 contracts |
Most Committed Institutions
Institutions with BUG as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Moss Adams Wealth Advisors LLC RIA/Wealth | 4.18% $53.6M |
POTENTIA WEALTH RIA/Wealth | 1.69% $4.4M |
 Farrow Financial Inc. RIA/Wealth | 1.56% $2.7M |
 Pinnacle Wealth Management Group, Inc. RIA/Wealth | 1.40% $2.7M |
Crown Wealth Group, LLC RIA/Wealth | 1.13% $3.5M |
W WealthBridge Investment Counsel Inc. Institution | 1.08% $3.5M |
T TigerOak Management, L.L.C. Institution | 1.06% $3.4M |
0.85% $1.4M | |
 Biltmore Family Office, LLC Family Office | 0.84% $5.9M |
 Aspire Capital Advisors LLC RIA/Wealth | 0.78% $3.1M |
Hedge Fund Spotlight
Discover hedge funds investing in BUG
Solstein Capital, LLC
Hedge Fund • Value
Portfolio ManagerNadine F Terman
- Portfolio Value
- $218.5M
- Positions
- 447
- Last Reported
- Q3 2025
Sector Allocation
Position in Global X Cybersecurity
- Market Value
- $494.2K
- Shares Held
- 14.0K
- Portfolio Weight
- 0.23%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $18.6M | 8.50% | |
Consumer Electronics Technology | $16.9M | 7.73% | |
Software - Infrastructure Technology | $11.9M | 5.44% |
