BUG — GLOBAL X CYBERSECURITY ETF
As of Q2 2026, 12 SEC-registered investment managers reported holding BUG (GLOBAL X CYBERSECURITY ETF) in their latest 13F filings, with a combined reported value of $106.53M across 2.79M shares. That is +3.4% by share count (+90.52K shares) versus the previous quarter, while reported value moved +57.1%. Ownership is concentrated: the five largest holders account for 96.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 901.71K | $34.44M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 861.85K | $32.91M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 457.85K | $17.49M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 399.50K | $15.26M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 130.84K | $3.99M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 62.50K | $2.39M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 53.95K | $2.00M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 35.47K | $1.35M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 14.58K | $556.77K | 0.00% | New |
| Renaissance Technologies history | Q3 2024 | 16.90K | $523.05K | 0.00% | New |
| Millennium Management history | Q3 2024 | 14.17K | $438.65K | 0.00% | New |
| Marshall Wace history | Q2 2025 | 11.40K | $423.05K | 0.00% | Reduce |
| Franklin Resources history | Q3 2025 | 7.63K | $268.43K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.85K | $108.85K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 613 | $23.40K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 300 | $11.46K | 0.00% | Reduce |
| Citigroup Inc history | Q4 2024 | 150 | $4.81K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 1 | $43 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 53.95K sh · $2.00M
- Goldman Sachs Group 14.58K sh · $556.77K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 693.74K | 912.63K | 1.51M | 1.51M | 1.50M | 342.84K | 373.80K | 397.57K | 496.43K | 502.84K | 640.86K | 583.27K | 813.11K | 848.06K | 898.96K | 1.12M | 1.24M | 1.34M | 1.10M | 901.71K |
| Citadel Advisors | 318.12K | 95.95K | 274.44K | 76.76K | 72.05K | 93.91K | 38.94K | 36.01K | 42.78K | 18.33K | 93.81K | 33.46K | 84.19K | 62.26K | 50.13K | 55.81K | 47.90K | 52.90K | 871.29K | 861.85K |
| UBS Group AG | 41.55K | 49.02K | 41.85K | 34.65K | 15.71K | 13.56K | 22.56K | 12.16K | 35.07K | 33.36K | 39.83K | 19.78K | 17.39K | 20.96K | 87.88K | 123.40K | 142.48K | 41.29K | 205.77K | 457.85K |
| Bank of America Corp | 86.54K | 107.56K | 276.61K | 303.96K | 333.10K | 379.06K | 259.01K | 215.46K | 317.91K | 363.71K | 511.30K | 362.19K | 348.70K | 352.42K | 348.42K | 310.25K | 320.75K | 257.66K | 301.42K | 399.50K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 50.50K | 171.80K | 62.50K |
| JPMorgan Chase & Co | — | — | 79.21K | 84.15K | 138.80K | 127.08K | 30.75K | 120.46K | 176.03K | 196.50K | 185.62K | 147.24K | 54.08K | 45.66K | 91.71K | 125.42K | 108.87K | 113.77K | — | 53.95K |
| PNC Financial Services | 947.02K | 878.50K | 782.56K | 729.18K | 668.21K | 622.95K | 592.64K | 570.55K | 530.05K | 511.30K | 517.56K | 412.75K | 80.38K | 84.58K | 80.82K | 74.50K | 66.29K | 60.00K | 43.07K | 35.47K |
| Goldman Sachs Group | — | — | — | 22.81K | — | 29.69K | 35.12K | 16.02K | — | — | — | — | — | — | — | 11.98K | — | — | — | 14.58K |
| Fidelity Management & Research (FMR) | 8 | 630 | 504 | 1 | 410 | 1 | 386 | 17 | 17 | 78 | 469 | 390 | 1.22K | 2.48K | 7.49K | 6.41K | 6.18K | 3.83K | 1.64K | 2.85K |
| Wells Fargo & Co | 100 | — | 79 | 79 | 848 | 3.27K | 3.35K | 2.35K | — | 816 | 15 | 20.94K | 11.53K | 48 | 195 | 1.18K | 1.44K | 750 | 545 | 613 |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | 5 | — | 30 | 200 | — | 950 | 300 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 650 | 650 | 650 | 1 | 1 |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | 9.96K | — | — | — | — | 8.51K | 130.84K | — | — |
| Franklin Resources | — | — | — | — | — | — | — | 4.22K | 6.81K | 7.61K | 7.62K | 7.62K | 7.62K | 7.62K | 7.63K | 7.63K | 7.63K | — | — | — |
| Renaissance Technologies | 23.69K | — | — | — | — | 34.01K | 24.80K | — | — | — | — | — | 16.90K | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | 972 | — | — | — | — | — | — | — | 150 | — | — | — | — | — | — |
| Marshall Wace | 32.93K | 14.33K | 61.99K | 86.35K | 33.56K | 43.60K | — | — | 15.40K | — | — | — | — | — | 12.70K | 11.40K | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | 14.17K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details